| ACH
Settlement |
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| Fitness 360 |
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| June 1, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2010 |
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$2,213.25 |
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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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$2,213.25 |
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| CC Resubmits |
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$217.90 |
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| Total CC Approved |
6/1/2010 |
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$5,409.24 |
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| CC Discount Fee |
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($253.22) |
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| Total CC for Disbursement |
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$5,373.92
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| Total Revenue Collected |
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$7,587.17 |
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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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$404.00 |
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($424.00) |
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| Net Due |
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$7,163.17 |
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| Payout |
ACH |
6/2/2010 |
$1,789.25 |
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CC |
6/4/2010 |
$5,373.92 |
$7,163.17
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| EFT: |
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| 031201360 / 4247718161 |
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| ******************************************************************************************************************** |
| V1 - Return/Chargebacks |
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| V1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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