| ACH
Settlement |
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| Humboldt Fitness |
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| April 28, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/28/2011 |
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$2,465.00 |
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| Return Items/Chargebacks |
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($48.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,407.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
4/28/2011 |
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$580.00 |
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| CC Discount Fee |
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($18.85) |
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| Total CC for Disbursement |
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$561.15 |
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| Total Revenue Collected |
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$2,968.15 |
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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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$2,958.15 |
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| Payout |
ACH |
4/29/2011 |
$2,397.00 |
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CC |
5/1/2011 |
$561.15 |
$2,958.15 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/20/2011 |
1 |
48.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$48.00 |
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