| ACH
Settlement |
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| Powerfit |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
1/18/2010 |
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$3,089.99 |
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| CC Discount Fee |
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($139.05) |
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| Total CC for Disbursement |
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$2,950.94
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| Total Revenue Collected |
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$2,950.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$2,940.94 |
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| Payout |
ACH |
1/19/2010 |
($10.00) |
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CC |
1/21/2010 |
$2,950.94 |
$2,940.94
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
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| PW - Return/Chargeback
Totals |
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0 |
$0.00 |
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