| ACH
Settlement |
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| Lakeridge Fitness |
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| January 20, 2011 |
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| Total EFT Submitted |
1/20/2011 |
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$3,111.01 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,466.01 |
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| Total CC Approved |
1/20/2011 |
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$4,652.05 |
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| CC Discount Fee |
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($232.60) |
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| Total CC for Disbursement |
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$4,419.45
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| Total Revenue Collected |
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$6,885.46 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$6,865.46 |
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| Payout |
ACH |
1/21/2011 |
$2,446.01 |
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CC |
1/23/2011 |
$4,419.45 |
$6,865.46
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
1/10/2011 |
1 |
35.00 |
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| 79 - Return/Chargeback
Totals |
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1 |
$35.00 |
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