| ACH
Settlement |
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| D4 Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$1,161.54 |
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| Return Items/Chargebacks |
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($125.58) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,015.96 |
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| Total CC Approved |
2/15/2011 |
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$4,028.41 |
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| CC Discount Fee |
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($201.42) |
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| Total CC for Disbursement |
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$3,826.99
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| Total Revenue Collected |
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$4,842.95 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$16.80 |
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($36.80) |
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| Net Due |
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$4,806.15 |
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| Payout |
ACH |
2/16/2011 |
$979.16 |
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CC |
2/18/2011 |
$3,826.99 |
$4,806.15
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| EFT |
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| 111000614 / 811522283 |
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| ******************************************************************************************************************** |
| 4D - Return/Chargebacks |
2/3/2011 |
1 |
62.79 |
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2/4/2011 |
1 |
62.79 |
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| 4D - Return/Chargeback
Totals |
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2 |
$125.58 |
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