| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($143.00) |
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| Total CC Approved |
1/5/2011 |
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$48,436.00 |
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| CC Discount Fee |
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($2,421.80) |
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| Total CC for Disbursement |
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$46,014.20 |
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| Total Revenue Collected |
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$45,871.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$45,851.20 |
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| Payout |
ACH |
1/6/2011 |
($163.00) |
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CC |
1/8/2011 |
$46,014.20 |
$45,851.20
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
01/05/11 |
3 |
$113.00 |
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| M9 - Return/Chargeback
Totals |
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3 |
$113.00 |
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