| ACH
Settlement |
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| Thrive Fitness |
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| December 21, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/21/2011 |
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$616.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($224.75) |
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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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$361.73 |
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| Resubmits |
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$87.80 |
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| Total CC Approved |
12/21/2011 |
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$1,263.22 |
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| CC Discount Fee |
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($67.55) |
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| Total CC for Disbursement |
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$1,283.47
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| Total Revenue Collected |
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$1,645.20 |
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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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$0.00 |
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$0.00 |
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| Net Due |
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$1,645.20 |
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| Payout |
ACH |
12/22/2011 |
$361.73 |
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CC |
12/24/2011 |
$1,283.47 |
$1,645.20
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
12/7/2011 |
1 |
100.00 |
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12/8/2011 |
1 |
99.80 |
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12/21/2011 |
1 |
24.95 |
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| 4E - Return/Chargeback
Totals |
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3 |
$224.75 |
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