| ACH
Settlement |
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| Body Zone Health Club |
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| February 3, 2011 |
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| Total EFT Submitted |
2/3/2011 |
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$4,066.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,949.10 |
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| Total CC Approved |
2/3/2011 |
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$9,018.50 |
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| CC Discount Fee |
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($360.74) |
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| Total CC for Disbursement |
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$8,657.76 |
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| Total Revenue Collected |
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$12,606.86 |
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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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$475.54 |
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($495.54) |
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| Net Due |
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$12,111.32 |
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| Payout |
ACH |
2/4/2011 |
$3,453.56 |
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|
CC |
2/6/2011 |
$8,657.76 |
$12,111.32 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
1/21/2011 |
1 |
58.00 |
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1/24/2011 |
1 |
39.00 |
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| 25 - Return/Chargeback
Totals |
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2 |
$97.00 |
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