| ACH
Settlement |
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| Body Zone Health Club |
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| August 18, 2011 |
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| Total EFT Submitted |
8/18/2011 |
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$2,503.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,356.80 |
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| Total CC Approved |
8/18/2011 |
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$7,870.15 |
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| CC Discount Fee |
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($314.81) |
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| Total CC for Disbursement |
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$7,555.34
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| Total Revenue Collected |
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$9,912.14 |
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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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$41.34 |
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($61.34) |
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| Net Due |
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$9,850.80 |
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| Payout |
ACH |
8/19/2011 |
$2,295.46 |
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CC |
8/21/2011 |
$7,555.34 |
$9,850.80
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
8/4/2011 |
3 |
117.00 |
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| 25 - Return/Chargeback
Totals |
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3 |
$117.00 |
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