| ACH
Settlement |
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| Wave Fitness |
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| November 22, 2010 |
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| Total EFT Submitted |
11/22/2010 |
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$1,903.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($119.98) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,743.06 |
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| Total CC Approved |
11/22/2010 |
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$1,851.00 |
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| CC Discount Fee |
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($92.55) |
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| Total CC for Disbursement |
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$1,758.45 |
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| Total Revenue Collected |
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$3,501.51 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,481.51 |
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| Payout |
ACH |
11/23/2010 |
$1,723.06 |
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CC |
11/25/2010 |
$1,758.45 |
$3,481.51 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
11/9/2010 |
1 |
$19.99 |
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11/10/2010 |
3 |
$99.99 |
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| W7 - Return/Chargeback
Totals |
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4 |
$119.98 |
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