| ACH
Settlement |
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| Body Zone Health Club |
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| February 21, 2011 |
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| Total EFT Submitted |
2/21/2011 |
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$2,538.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($175.00) |
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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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$2,343.80 |
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| Total CC Approved |
2/21/2011 |
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$6,713.00 |
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| CC Discount Fee |
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($268.52) |
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| Total CC for Disbursement |
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$6,444.48 |
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| Total Revenue Collected |
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$8,788.28 |
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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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$8,768.28 |
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| Payout |
ACH |
2/22/2011 |
$2,323.80 |
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CC |
2/24/2011 |
$6,444.48 |
$8,768.28 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
2/4/2011 |
1 |
39.00 |
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2/8/2011 |
1 |
136.00 |
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| 25 - Return/Chargeback
Totals |
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2 |
$175.00 |
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