| ACH
Settlement |
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| Basic Health and Fitness |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$2,627.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,524.81 |
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| Total CC Approved |
12/15/2011 |
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$3,201.97 |
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| CC Discount Fee |
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($160.10) |
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| Total CC for Disbursement |
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$3,041.87
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| Total Revenue Collected |
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$5,566.68 |
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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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$5,546.68 |
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| Payout |
ACH |
12/16/2011 |
$2,504.81 |
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CC |
12/18/2011 |
$3,041.87 |
$5,546.68
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/8/2011 |
2 |
83.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$83.00 |
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