| ACH
Settlement |
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| Basic Health and Fitness |
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| November 30, 2011 |
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| Total EFT Submitted |
11/30/2011 |
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$3,784.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,619.00 |
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| Total CC Approved |
11/30/2011 |
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$2,427.81 |
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| CC Discount Fee |
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($121.39) |
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| Total CC for Disbursement |
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$2,306.42 |
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| Total Revenue Collected |
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$5,925.42 |
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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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$32.90 |
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($52.90) |
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| Net Due |
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$5,872.52 |
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| Payout |
ACH |
12/1/2011 |
$3,566.10 |
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CC |
12/3/2011 |
$2,306.42 |
$5,872.52
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/18/2011 |
2 |
100.00 |
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11/29/2011 |
1 |
35.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$135.00 |
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