| ACH
Settlement |
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| Unlimited Fitness 2 |
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| December 1, 2010 |
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| Total EFT Submitted |
12/1/10 |
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$404.90 |
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| Return Items/Chargebacks |
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($17.99) |
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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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$376.91 |
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| Total CC Approved |
12/1/10 |
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$1,123.62 |
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| CC Discount Fee |
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($56.18) |
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| Total CC for Disbursement |
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$1,067.44
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| Total Revenue Collected |
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$1,444.35 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$1,204.35 |
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| Payout |
ACH |
12/2/10 |
$136.91 |
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CC |
12/4/10 |
$1,067.44 |
$1,204.35
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| EFT |
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| 211374062 / 300244 |
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| ******************************************************************************************************************** |
| V8 - Return/Chargebacks |
11/4/10 |
1 |
$17.99 |
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| V8 - Return/Chargeback
Totals |
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1 |
$17.99 |
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