| ACH
Settlement |
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| Basic Health and Fitness |
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| April 29, 2011 |
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| Total EFT Submitted |
4/29/2011 |
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$2,917.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($525.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,312.23 |
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| Total CC Approved |
4/29/2011 |
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$2,188.94 |
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| CC Discount Fee |
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($109.45) |
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| Total CC for Disbursement |
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$2,079.49
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| Total Revenue Collected |
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$4,391.72 |
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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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$29.40 |
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($49.40) |
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| Net Due |
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$4,342.32 |
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| Payout |
ACH |
4/30/2011 |
$2,262.83 |
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CC |
5/2/2011 |
$2,079.49 |
$4,342.32
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
4/19/2011 |
2 |
134.00 |
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4/20/2011 |
4 |
320.00 |
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4/29/2011 |
2 |
71.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$525.00 |
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