| ACH
Settlement |
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| True Elite Fitness |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/2011 |
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$362.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$362.66 |
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| Total CC Approved |
1/5/2011 |
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$698.25 |
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| CC Discount Fee |
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($34.91) |
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| Total CC for Disbursement |
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$663.34 |
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| Total Revenue Collected |
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$1,026.00 |
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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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$275.08 |
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($295.08) |
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| Net Due |
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$730.92 |
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| Payout |
ACH |
1/6/2011 |
$67.58 |
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CC |
1/8/2011 |
$663.34 |
$730.92 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
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| 06 - Return/Chargeback
Totals |
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0 |
$0.00 |
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