| ACH
Settlement |
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| Body Zone Health Club |
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| September 2, 2011 |
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| Total EFT Submitted |
9/2/2011 |
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$3,645.10 |
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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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$3,645.10 |
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| Total CC Approved |
9/2/2011 |
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$9,804.63 |
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| CC Discount Fee |
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($392.19) |
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| Total CC for Disbursement |
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$9,412.44
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| Total Revenue Collected |
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$13,057.54 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$390.00 |
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($390.00) |
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| Net Due |
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$12,667.54 |
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| Payout |
ACH |
9/3/2011 |
$3,255.10 |
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CC |
9/5/2011 |
$9,412.44 |
$12,667.54 |
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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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