| ACH
Settlement |
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| New Haven Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$1,507.50 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($212.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,035.50 |
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| Total CC Approved |
1/18/2010 |
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$1,353.00 |
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| CC Discount Fee |
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($67.65) |
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| Total CC for Disbursement |
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$1,285.35 |
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| Total Revenue Collected |
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$2,320.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,300.85 |
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| Payout |
ACH |
1/19/2010 |
$1,015.50 |
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CC |
1/21/2010 |
$1,285.35 |
$2,300.85 |
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| EFT: |
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| 074913275 / 138 546 5 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
1/6/2009 |
1 |
24.50 |
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1/7/2010 |
2 |
54.00 |
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1/18/2010 |
3 |
133.50 |
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| NH - Return/Chargeback
Totals |
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6 |
$212.00 |
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