| ACH
Settlement |
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| Humboldt Fitness |
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| February 25, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/25/2011 |
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$2,786.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$2,678.00 |
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| CC Resubmits |
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$671.00 |
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| Total CC Approved |
2/25/2011 |
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$0.00 |
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| CC Discount Fee |
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($21.81) |
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| Total CC for Disbursement |
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$649.19 |
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| Total Revenue Collected |
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$3,327.19 |
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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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$3,317.19 |
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| Payout |
ACH |
2/26/2011 |
$2,668.00 |
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CC |
2/28/2011 |
$649.19 |
$3,317.19
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
2/24/2011 |
2 |
88.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$88.00 |
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