| ACH
Settlement |
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| Unique Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$474.00 |
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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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$474.00 |
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| Total CC Approved |
2/2/2010 |
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$9,553.00 |
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| CC Discount Fee |
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($477.65) |
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| Total CC for Disbursement |
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$9,075.35 |
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| Total Revenue Collected |
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$9,549.35 |
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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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$205.00 |
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($215.00) |
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| Net Due |
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$9,334.35 |
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| Payout |
ACH |
2/3/2010 |
$259.00 |
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CC |
2/5/2010 |
$9,075.35 |
$9,334.35 |
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| EFT |
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| 021000021 / 2924962505 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
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| U3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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