| ACH
Settlement |
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| Body Zone Health Club |
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| September 26, 2011 |
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| Total EFT Submitted |
9/26/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($255.00) |
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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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($295.00) |
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| Total CC Approved |
9/26/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($295.00) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($295.00) |
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| Payout |
ACH |
9/27/2011 |
($295.00) |
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CC |
9/29/2011 |
$0.00 |
($295.00) |
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
9/22/2011 |
1 |
78.00 |
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9/23/2011 |
3 |
177.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$255.00 |
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