| ACH
Settlement |
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| Humboldt Fitness |
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| January 20, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/20/2011 |
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$2,200.00 |
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| Return Items/Chargebacks |
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($404.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$1,696.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/20/2011 |
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$60.00 |
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| CC Discount Fee |
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($1.95) |
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| Total CC for Disbursement |
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$58.05 |
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| Total Revenue Collected |
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$1,754.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,744.05 |
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| Payout |
ACH |
1/21/2011 |
$1,686.00 |
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CC |
1/23/2011 |
$58.05 |
$1,744.05 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/14/2011 |
6 |
242.00 |
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1/20/2011 |
4 |
162.00 |
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| HF - Return/Chargeback
Totals |
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10 |
$404.00 |
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