| ACH
Settlement |
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| Basic Health and Fitness |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$2,776.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,741.81 |
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| Total CC Approved |
11/15/2011 |
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$3,215.97 |
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| CC Discount Fee |
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($160.80) |
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| Total CC for Disbursement |
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$3,055.17
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| Total Revenue Collected |
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$5,796.98 |
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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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$5,776.98 |
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| Payout |
ACH |
11/16/2011 |
$2,721.81 |
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CC |
11/18/2011 |
$3,055.17 |
$5,776.98
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/10/2011 |
1 |
25.00 |
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| B6 - Return/Chargeback
Totals |
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1 |
$25.00 |
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