| ACH
Settlement |
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| True Elite Fitness |
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| May 5, 2011 |
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| Total EFT Submitted |
5/5/2011 |
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$438.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.67) |
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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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$304.77 |
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| Total CC Approved |
5/5/2011 |
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$963.51 |
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| CC Discount Fee |
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($48.18) |
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| Total CC for Disbursement |
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$915.33 |
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| Total Revenue Collected |
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$1,220.10 |
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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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$275.11 |
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($295.11) |
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| Net Due |
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$924.99 |
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| Payout |
ACH |
5/6/2011 |
$9.66 |
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CC |
5/8/2011 |
$915.33 |
$924.99 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
4/20/2011 |
2 |
113.67 |
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| 06 - Return/Chargeback
Totals |
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2 |
$113.67 |
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