| ACH
Settlement |
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| Basic Health and Fitness |
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| December 30, 2011 |
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| Total EFT Submitted |
12/30/2011 |
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$3,979.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,272.00) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$2,557.00 |
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| Total CC Approved |
12/30/2011 |
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$2,373.81 |
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| CC Discount Fee |
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($118.69) |
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| Total CC for Disbursement |
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$2,255.12
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| Total Revenue Collected |
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$4,812.12 |
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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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$35.00 |
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($55.00) |
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| Net Due |
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$4,757.12 |
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| Payout |
ACH |
12/31/2011 |
$2,502.00 |
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CC |
1/2/2012 |
$2,255.12 |
$4,757.12
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
12/20/2011 |
2 |
125.00 |
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12/28/2011 |
1 |
35.00 |
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12/30/2011 |
12 |
1112.00 |
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| B6 - Return/Chargeback
Totals |
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15 |
$1,272.00 |
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