| ACH
Settlement |
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| Basic Health and Fitness |
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| October 31, 2011 |
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| Total EFT Submitted |
10/31/2011 |
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$3,372.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($812.00) |
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| Return Item Fees |
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($170.00) |
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| Total EFT for
Disbursement |
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$2,390.00 |
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| Total CC Approved |
10/31/2011 |
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$1,995.81 |
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| CC Discount Fee |
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($99.79) |
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| Total CC for Disbursement |
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$1,896.02
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| Total Revenue Collected |
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$4,286.02 |
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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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$4,266.02 |
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| Payout |
ACH |
11/1/2011 |
$2,370.00 |
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CC |
11/3/2011 |
$1,896.02 |
$4,266.02
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/20/2011 |
3 |
216.00 |
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10/28/2011 |
1 |
35.00 |
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10/31/2011 |
13 |
561.00 |
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| B6 - Return/Chargeback
Totals |
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17 |
$812.00 |
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