| ACH
Settlement |
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| Fitness 360 |
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| July 15, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2010 |
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$809.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$760.70 |
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| CC Resubmits |
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$252.00 |
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| Total CC Approved |
7/15/2010 |
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$3,193.70 |
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| CC Discount Fee |
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($155.06) |
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| Total CC for Disbursement |
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$3,290.64
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| Total Revenue Collected |
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$4,051.34 |
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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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$96.91 |
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($116.91) |
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| Net Due |
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$3,934.43 |
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| Payout |
ACH |
7/16/2010 |
$643.79 |
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CC |
7/18/2010 |
$3,290.64 |
$3,934.43
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| EFT: |
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| 031201360 / 4247718161 |
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| ******************************************************************************************************************** |
| V1 - Return/Chargebacks |
7/7/2010 |
1 |
39.00 |
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| V1 - Return/Chargeback
Totals |
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1 |
$39.00 |
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