| ACH
Settlement |
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| Body Zone Health Club |
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| November 2, 2011 |
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| Total EFT Submitted |
11/2/2011 |
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$3,810.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($404.00) |
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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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$3,406.10 |
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| Total CC Approved |
11/2/2011 |
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$9,990.19 |
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| CC Discount Fee |
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($399.61) |
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| Total CC for Disbursement |
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$9,590.58
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| Total Revenue Collected |
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$12,996.68 |
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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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$437.84 |
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($457.84) |
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| Net Due |
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$12,538.84 |
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| Payout |
ACH |
11/3/2011 |
$2,948.26 |
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CC |
11/5/2011 |
$9,590.58 |
$12,538.84
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| EFT: |
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| Wells Fargo |
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| 121042882 / 6605046355 |
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| ******************************************************************************************************************** |
| 25 - Return/Chargebacks |
11/1/2011 |
0 |
404.00 |
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| 25 - Return/Chargeback
Totals |
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0 |
$404.00 |
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