| ACH
Settlement |
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| New Haven Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$1,631.50 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($147.50) |
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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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$1,234.00 |
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| Total CC Approved |
3/16/2010 |
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$1,647.00 |
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| CC Discount Fee |
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($82.35) |
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| Total CC for Disbursement |
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$1,564.65 |
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| Total Revenue Collected |
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$2,798.65 |
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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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$2,778.65 |
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| Payout |
ACH |
3/17/2010 |
$1,214.00 |
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CC |
3/19/2010 |
$1,564.65 |
$2,778.65 |
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| EFT: |
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| 074913275 / 138 546 5 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
3/3/2010 |
2 |
44.00 |
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3/4/2010 |
1 |
19.50 |
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3/16/2010 |
2 |
84.00 |
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| NH - Return/Chargeback
Totals |
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5 |
$147.50 |
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