| ACH
Settlement |
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| True Elite Fitness |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$422.20 |
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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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$422.20 |
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| Total CC Approved |
7/5/2011 |
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$1,358.64 |
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| CC Discount Fee |
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($67.93) |
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| Total CC for Disbursement |
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$1,290.71
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| Total Revenue Collected |
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$1,712.91 |
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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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$273.73 |
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($293.73) |
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| Net Due |
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$1,419.18 |
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| Payout |
ACH |
7/6/2011 |
$128.47 |
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CC |
7/8/2011 |
$1,290.71 |
$1,419.18
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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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