| ACH
Settlement |
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| Basic Health and Fitness |
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| August 15, 2011 |
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| Total EFT Submitted |
8/15/2011 |
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$2,410.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($665.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,675.94 |
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| Total CC Approved |
8/15/2011 |
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$2,534.97 |
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| CC Discount Fee |
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($126.75) |
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| Total CC for Disbursement |
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$2,408.22
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| Total Revenue Collected |
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$4,084.16 |
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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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$4,064.16 |
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| Payout |
ACH |
8/16/2011 |
$1,655.94 |
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CC |
8/18/2011 |
$2,408.22 |
$4,064.16
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
8/10/2011 |
7 |
665.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$665.00 |
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