| ACH
Settlement |
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| Body Zone Health Club |
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| July 20, 2011 |
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| Total EFT Submitted |
7/20/2011 |
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$2,581.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($156.00) |
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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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$2,385.80 |
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| Total CC Approved |
7/20/2011 |
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$8,051.15 |
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| CC Discount Fee |
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($322.05) |
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| Total CC for Disbursement |
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$7,729.10
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| Total Revenue Collected |
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$10,114.90 |
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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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$10,094.90 |
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| Payout |
ACH |
7/21/2011 |
$2,365.80 |
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CC |
7/23/2011 |
$7,729.10 |
$10,094.90
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
7/11/2011 |
3 |
117.00 |
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7/12/2011 |
1 |
39.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$156.00 |
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