| ACH
Settlement |
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| Thrive Fitness |
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| November 7, 2011 |
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| Resubmits |
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$128.70 |
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| Total EFT Submitted |
11/7/2011 |
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$901.58 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($51.80) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$948.48 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
11/7/2011 |
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$1,567.68 |
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| CC Discount Fee |
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($78.38) |
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| Total CC for Disbursement |
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$1,489.30 |
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| Total Revenue Collected |
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$2,437.78 |
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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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$1,931.78 |
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| Payout |
ACH |
11/8/2011 |
$442.48 |
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CC |
11/10/2011 |
$1,489.30 |
$1,931.78
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
10/24/2011 |
2 |
38.85 |
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11/7/2011 |
1 |
12.95 |
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| 4E - Return/Chargeback
Totals |
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3 |
$51.80 |
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