| ACH
Settlement |
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| Thrive Fitness |
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| June 6, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/6/2011 |
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$739.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.05) |
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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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$700.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
6/6/2011 |
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$868.80 |
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| CC Discount Fee |
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($43.44) |
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| Total CC for Disbursement |
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$825.36 |
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| Total Revenue Collected |
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$1,525.36 |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$506.00 |
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($506.00) |
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| Net Due |
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$1,019.36 |
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| Payout |
ACH |
6/7/2011 |
$194.00 |
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CC |
6/9/2011 |
$825.36 |
$1,019.36 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
5/24/2011 |
0 |
39.05 |
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| 4E - Return/Chargeback
Totals |
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0 |
$39.05 |
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