| ACH
Settlement |
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| Basic Health and Fitness |
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| July 5, 2011 |
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| Total EFT Submitted |
7/5/2011 |
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$347.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$257.00 |
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| Total CC Approved |
7/5/2011 |
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$294.00 |
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| CC Discount Fee |
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($13.23) |
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| Total CC for Disbursement |
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$280.77 |
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| Total Revenue Collected |
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$537.77 |
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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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$312.77 |
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| Payout |
ACH |
7/6/2011 |
$32.00 |
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CC |
7/8/2011 |
$280.77 |
$312.77 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
6/20/2011 |
2 |
75.00 |
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| 24 - Return/Chargeback
Totals |
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2 |
$75.00 |
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