| ACH
Settlement |
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| Basic Health and Fitness |
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| March 15, 2011 |
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| Total EFT Submitted |
3/15/2011 |
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$2,458.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($278.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$2,120.13 |
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| Total CC Approved |
3/15/2011 |
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$2,795.79 |
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| CC Discount Fee |
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($139.79) |
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| Total CC for Disbursement |
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$2,656.00
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| Total Revenue Collected |
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$4,776.13 |
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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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$4,756.13 |
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| Payout |
ACH |
3/16/2011 |
$2,100.13 |
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CC |
3/18/2011 |
$2,656.00 |
$4,756.13
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/9/2011 |
3 |
192.00 |
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3/10/2011 |
3 |
86.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$278.00 |
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