| ACH
Settlement |
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| Metro Fitness |
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| February 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/15/2011 |
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$174.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$174.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
2/15/2011 |
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$356.00 |
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| CC Discount Fee |
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($17.80) |
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| Total CC for Disbursement |
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$338.20 |
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| Total Revenue Collected |
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$512.20 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$230.00 |
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($230.00) |
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| Net Due |
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$282.20 |
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| Payout |
ACH |
2/16/2011 |
($56.00) |
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CC |
2/18/2011 |
$338.20 |
$282.20 |
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| EFT |
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| 061000227 / 2000026111641 |
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| ******************************************************************************************************************** |
| MF - Return/Chargebacks |
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| MF - Return/Chargeback
Totals |
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0 |
$0.00 |
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