| ACH
Settlement |
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| Wave Fitness |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$1,617.96 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,542.96 |
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| Total CC Approved |
9/7/2010 |
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$2,727.97 |
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| CC Discount Fee |
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($136.40) |
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| Total CC for Disbursement |
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$2,591.57 |
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| Total Revenue Collected |
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$4,134.53 |
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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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$225.00 |
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($245.00) |
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| Net Due |
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$3,889.53 |
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| Payout |
ACH |
9/8/2010 |
$1,297.96 |
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CC |
9/10/2010 |
$2,591.57 |
$3,889.53
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
8/24/2010 |
1 |
25.00 |
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8/25/2010 |
1 |
30.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$55.00 |
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