| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($206.60) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($256.60) |
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| Total CC Approved |
9/20/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($256.60) |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($256.60) |
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| Payout |
ACH |
9/21/2010 |
($256.60) |
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CC |
9/23/2010 |
$0.00 |
($256.60) |
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
9/17/2010 |
1 |
$46.97 |
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9/20/2010 |
4 |
$159.63 |
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| N9 - Return/Chargeback
Totals |
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5 |
$206.60 |
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