| ACH
Settlement |
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| Basic Health and Fitness |
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| March 7, 2011 |
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| Total EFT Submitted |
3/7/2011 |
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$428.00 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$385.50 |
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| Total CC Approved |
3/7/2011 |
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$327.00 |
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| CC Discount Fee |
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($14.72) |
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| Total CC for Disbursement |
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$312.29 |
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| Total Revenue Collected |
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$697.79 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$472.79 |
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| Payout |
ACH |
3/8/2011 |
$160.50 |
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CC |
3/10/2011 |
$312.29 |
$472.79 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
3/3/2011 |
1 |
35.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$35.00 |
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