| ACH
Settlement |
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| Body Zone Health Club |
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| October 19, 2011 |
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| Total EFT Submitted |
10/19/2011 |
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$2,312.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($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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$2,116.10 |
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| Total CC Approved |
10/19/2011 |
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$7,597.15 |
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| CC Discount Fee |
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($303.89) |
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| Total CC for Disbursement |
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$7,293.26
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| Total Revenue Collected |
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$9,409.36 |
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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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$9,389.36 |
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| Payout |
ACH |
10/20/2011 |
$2,096.10 |
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CC |
10/22/2011 |
$7,293.26 |
$9,389.36
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
10/6/2011 |
2 |
78.00 |
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10/7/2011 |
2 |
78.00 |
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| 25 - Return/Chargeback
Totals |
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4 |
$156.00 |
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