| ACH
Settlement |
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| Fitness 360 |
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| August 16, 2010 |
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| Resubmits |
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$101.00 |
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| Total EFT Submitted |
8/16/2010 |
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$780.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.00) |
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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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$812.70 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
8/16/2010 |
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$2,735.85 |
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| CC Discount Fee |
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($123.11) |
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| Total CC for Disbursement |
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$2,612.74 |
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| Total Revenue Collected |
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$3,425.44 |
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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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$73.79 |
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($93.79) |
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| Net Due |
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$3,331.65 |
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| Payout |
ACH |
8/17/2010 |
$718.91 |
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CC |
8/19/2010 |
$2,612.74 |
$3,331.65
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| EFT: |
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| 031201360 / 4247718161 |
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| ******************************************************************************************************************** |
| V1 - Return/Chargebacks |
8/9/2010 |
1 |
59.00 |
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| V1 - Return/Chargeback
Totals |
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1 |
$59.00 |
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