| ACH
Settlement |
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| Life Fit |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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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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$0.00 |
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| Total CC Approved |
2/25/2011 |
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$735.00 |
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| CC Discount Fee |
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($23.89) |
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| Total CC for Disbursement |
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$711.11 |
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| Total Revenue Collected |
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$711.11 |
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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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$317.45 |
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($317.45) |
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| Net Due |
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$393.66 |
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| Payout |
ACH |
2/26/2011 |
($317.45) |
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CC |
2/28/2011 |
$711.11 |
$393.66 |
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| EFT: |
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| 061000052 / 003279865465 |
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| ******************************************************************************************************************** |
| 29 - Return/Chargebacks |
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| 29 - Return/Chargeback
Totals |
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0 |
$0.00 |
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