| ACH
Settlement |
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| Body Zone Health Club |
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| March 21, 2011 |
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| Total EFT Submitted |
3/21/2011 |
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$2,494.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,387.80 |
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| Total CC Approved |
3/21/2011 |
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$7,565.00 |
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| CC Discount Fee |
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($302.60) |
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| Total CC for Disbursement |
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$7,262.40 |
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| Total Revenue Collected |
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$9,650.20 |
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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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$9,630.20 |
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| Payout |
ACH |
3/22/2011 |
$2,367.80 |
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CC |
3/24/2011 |
$7,262.40 |
$9,630.20 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
3/8/2011 |
1 |
97.00 |
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| 25 - Return/Chargeback
Totals |
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1 |
$97.00 |
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