| ACH
Settlement |
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| Basic Health and Fitness |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$213.00 |
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| Return Items/Chargebacks |
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($33.00) |
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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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$172.50 |
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| Total CC Approved |
11/30/2011 |
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$408.00 |
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| CC Discount Fee |
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($18.36) |
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| Total CC for Disbursement |
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$389.64 |
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| Total Revenue Collected |
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$562.14 |
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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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$542.14 |
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| Payout |
ACH |
12/1/2011 |
$152.50 |
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CC |
12/3/2011 |
$389.64 |
$542.14 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
11/18/2011 |
1 |
33.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$33.00 |
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