| ACH
Settlement |
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| Humboldt Fitness |
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| February 7, 2011 |
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| Resubmits |
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$68.00 |
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| Total EFT Submitted |
2/7/2011 |
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$2,274.00 |
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| Return Items/Chargebacks |
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($136.00) |
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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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$2,176.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/7/2011 |
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$208.00 |
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| CC Discount Fee |
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($6.76) |
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| Total CC for Disbursement |
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$201.24 |
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| Total Revenue Collected |
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$2,377.24 |
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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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$303.50 |
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($313.50) |
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| Net Due |
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$2,063.74 |
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| Payout |
ACH |
2/8/2011 |
$1,862.50 |
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CC |
2/10/2011 |
$201.24 |
$2,063.74 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/29/2011 |
1 |
68.00 |
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2/6/2011 |
2 |
68.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$136.00 |
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