| ACH
Settlement |
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| Humboldt Fitness |
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| November 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2011 |
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$815.00 |
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| Return Items/Chargebacks |
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($40.00) |
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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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$765.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/15/2011 |
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$228.00 |
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| CC Discount Fee |
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($7.41) |
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| Total CC for Disbursement |
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$220.59 |
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| Total Revenue Collected |
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$985.59 |
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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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$975.59 |
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| Payout |
ACH |
11/16/2011 |
$755.00 |
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CC |
11/18/2011 |
$220.59 |
$975.59 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
11/9/2011 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$40.00 |
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