| ACH
Settlement |
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| Basic Health and Fitness |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$3,193.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($684.00) |
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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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$2,439.81 |
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| Total CC Approved |
9/16/2011 |
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$2,834.72 |
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| CC Discount Fee |
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($141.74) |
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| Total CC for Disbursement |
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$2,692.98
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| Total Revenue Collected |
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$5,132.79 |
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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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$0.60 |
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($20.60) |
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| Net Due |
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$5,112.19 |
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| Payout |
ACH |
9/17/2011 |
$2,419.21 |
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CC |
9/19/2011 |
$2,692.98 |
$5,112.19
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/9/2011 |
7 |
684.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$684.00 |
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