| ACH
Settlement |
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| Basic Health and Fitness |
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| September 29, 2011 |
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| Total EFT Submitted |
9/29/2011 |
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$3,279.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($484.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$2,705.00 |
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| Total CC Approved |
9/29/2011 |
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$2,224.81 |
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| CC Discount Fee |
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($111.24) |
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| Total CC for Disbursement |
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$2,113.57
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| Total Revenue Collected |
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$4,818.57 |
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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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$27.30 |
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($47.30) |
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| Net Due |
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$4,771.27 |
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| Payout |
ACH |
9/30/2011 |
$2,657.70 |
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CC |
10/2/2011 |
$2,113.57 |
$4,771.27
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
9/20/2011 |
5 |
212.00 |
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9/29/2011 |
4 |
272.00 |
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| B6 - Return/Chargeback
Totals |
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9 |
$484.00 |
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