| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$1,767.49 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,767.49 |
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| Total CC Approved |
8/16/2010 |
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$2,203.74 |
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| CC Discount Fee |
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($110.19) |
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| Total CC for Disbursement |
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$2,093.55
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| Total Revenue Collected |
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$3,861.04 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$367.45 |
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($387.45) |
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| Net Due |
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$3,473.59 |
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| Payout |
ACH |
8/17/2010 |
$1,380.04 |
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CC |
8/19/2010 |
$2,093.55 |
$3,473.59
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
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| N9 - Return/Chargeback
Totals |
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0 |
$0.00 |
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