| ACH
Settlement |
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| New Haven Fitness |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$928.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.50) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$894.00 |
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| Total CC Approved |
4/2/2010 |
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$1,663.00 |
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| CC Discount Fee |
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($83.15) |
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| Total CC for Disbursement |
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$1,579.85 |
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| Total Revenue Collected |
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$2,473.85 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,248.85 |
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| Payout |
ACH |
4/3/2010 |
$669.00 |
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CC |
4/5/2010 |
$1,579.85 |
$2,248.85 |
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| EFT: |
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| 074913275 / 138 546 5 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
4/2/2010 |
1 |
24.50 |
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| NH - Return/Chargeback
Totals |
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1 |
$24.50 |
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