| ACH
Settlement |
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| Lakeridge Fitness |
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| May 23, 2011 |
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| Total EFT Submitted |
5/23/2011 |
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$2,944.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($346.08) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,548.15 |
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| Total CC Approved |
5/23/2011 |
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$5,439.10 |
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| CC Discount Fee |
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($271.96) |
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| Total CC for Disbursement |
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$5,167.15
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| Total Revenue Collected |
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$7,715.30 |
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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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$7,695.30 |
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| Payout |
ACH |
5/24/2011 |
$2,528.15 |
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CC |
5/26/2011 |
$5,167.15 |
$7,695.30
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
5/9/2011 |
2 |
90.08 |
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5/10/2011 |
3 |
256.00 |
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| 79 - Return/Chargeback
Totals |
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5 |
$346.08 |
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