| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$1,642.11 |
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| Return Items/Chargebacks |
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($156.60) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,445.51 |
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| Total CC Approved |
11/15/2010 |
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$1,904.85 |
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| CC Discount Fee |
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($95.24) |
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| Total CC for Disbursement |
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$1,809.61
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| Total Revenue Collected |
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$3,255.12 |
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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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$2,867.67 |
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| Payout |
ACH |
11/16/2010 |
$1,058.06 |
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CC |
11/18/2010 |
$1,809.61 |
$2,867.67
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
10/19/2010 |
1 |
$46.97 |
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10/20/2010 |
3 |
$109.63 |
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| N9 - Return/Chargeback
Totals |
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4 |
$156.60 |
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