| ACH
Settlement |
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| Body Zone Health Club |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$4,132.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($219.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,873.10 |
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| Total CC Approved |
3/4/2011 |
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$8,661.48 |
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| CC Discount Fee |
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($346.46) |
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| Total CC for Disbursement |
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$8,315.02
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| Total Revenue Collected |
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$12,188.12 |
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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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$430.82 |
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($450.82) |
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| Net Due |
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$11,737.30 |
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| Payout |
ACH |
3/5/2011 |
$3,422.28 |
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CC |
3/7/2011 |
$8,315.02 |
$11,737.30
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
2/23/2011 |
2 |
136.00 |
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3/4/2011 |
2 |
83.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$219.00 |
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