| ACH
Settlement |
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| Humboldt Fitness |
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| October 28, 2011 |
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| Resubmits |
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$251.00 |
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| Total EFT Submitted |
10/28/2011 |
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$1,553.00 |
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| Return Items/Chargebacks |
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($243.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,501.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
10/28/2011 |
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$349.00 |
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| CC Discount Fee |
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($11.34) |
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| Total CC for Disbursement |
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$337.66 |
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| Total Revenue Collected |
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$1,838.66 |
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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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$1,828.66 |
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| Payout |
ACH |
10/29/2011 |
$1,491.00 |
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CC |
10/31/2011 |
$337.66 |
$1,828.66 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
10/20/2011 |
1 |
48.00 |
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10/21/2011 |
1 |
40.00 |
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10/24/2011 |
1 |
50.00 |
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10/25/2011 |
1 |
35.00 |
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10/26/2011 |
1 |
30.00 |
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10/28/2011 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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6 |
$243.00 |
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