| ACH
Settlement |
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| Basic Health and Fitness |
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| March 31, 2011 |
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| Total EFT Submitted |
3/31/2011 |
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$2,837.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($299.00) |
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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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$2,478.23 |
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| Total CC Approved |
3/31/2011 |
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$2,700.94 |
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| CC Discount Fee |
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($135.05) |
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| Total CC for Disbursement |
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$2,565.89 |
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| Total Revenue Collected |
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$5,044.12 |
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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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$5,024.12 |
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| Payout |
ACH |
4/1/2011 |
$2,458.23 |
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CC |
4/3/2011 |
$2,565.89 |
$5,024.12
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/17/2011 |
2 |
86.00 |
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3/18/2011 |
3 |
165.00 |
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3/29/2011 |
1 |
48.00 |
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| B6 - Return/Chargeback
Totals |
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6 |
$299.00 |
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