| ACH
Settlement |
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| Body Zone Health Club |
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| May 3, 2011 |
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| Total EFT Submitted |
5/3/2011 |
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$3,973.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,973.10 |
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| Total CC Approved |
5/3/2011 |
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$9,940.25 |
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| CC Discount Fee |
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($397.61) |
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| Total CC for Disbursement |
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$9,542.64 |
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| Total Revenue Collected |
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$13,515.74 |
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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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$428.22 |
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($448.22) |
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| Net Due |
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$13,067.52 |
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| Payout |
ACH |
5/4/2011 |
$3,524.88 |
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CC |
5/6/2011 |
$9,542.64 |
$13,067.52 |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
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| 25 - Return/Chargeback
Totals |
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0 |
$0.00 |
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