| ACH
Settlement |
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| Basic Health and Fitness |
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| April 29, 2011 |
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| Total EFT Submitted |
4/29/2011 |
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$369.00 |
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| Return Items/Chargebacks |
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($327.00) |
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| Return Item Fees |
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($37.50) |
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| Total EFT for
Disbursement |
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$4.50 |
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| Total CC Approved |
4/29/2011 |
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$317.00 |
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| CC Discount Fee |
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($14.27) |
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| Total CC for Disbursement |
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$302.74 |
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| Total Revenue Collected |
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$307.24 |
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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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$287.24 |
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| Payout |
ACH |
4/30/2011 |
($15.50) |
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CC |
5/2/2011 |
$302.74 |
$287.24 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
4/19/2011 |
1 |
43.00 |
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4/20/2011 |
3 |
249.00 |
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4/28/2011 |
1 |
35.00 |
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| 24 - Return/Chargeback
Totals |
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5 |
$327.00 |
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