| ACH
Settlement |
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| Humboldt Fitness |
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| May 30, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/30/2011 |
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$2,264.00 |
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| Return Items/Chargebacks |
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($294.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,890.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
5/30/2011 |
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$615.00 |
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| CC Discount Fee |
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($19.99) |
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| Total CC for Disbursement |
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$595.01 |
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| Total Revenue Collected |
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$2,485.01 |
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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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$2,475.01 |
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| Payout |
ACH |
5/31/2011 |
$1,880.00 |
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CC |
6/2/2011 |
$595.01 |
$2,475.01
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
5/20/2011 |
1 |
48.00 |
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5/23/2011 |
3 |
126.00 |
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5/26/2011 |
1 |
30.00 |
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5/30/2011 |
3 |
90.00 |
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| HF - Return/Chargeback
Totals |
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8 |
$294.00 |
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