| ACH
Settlement |
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| Metro Fitness |
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| March 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/1/2011 |
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$19.00 |
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| Return Items/Chargebacks |
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($87.00) |
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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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($98.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
3/1/2011 |
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$276.00 |
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| CC Discount Fee |
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($13.80) |
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| Total CC for Disbursement |
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$262.20 |
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| Total Revenue Collected |
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$164.20 |
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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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$100.00 |
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($100.00) |
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| Net Due |
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$64.20 |
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| Payout |
ACH |
3/2/2011 |
($198.00) |
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CC |
3/4/2011 |
$262.20 |
$64.20 |
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| EFT |
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| 061000227 / 2000026111641 |
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| ******************************************************************************************************************** |
| MF - Return/Chargebacks |
2/17/2011 |
1 |
29.00 |
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2/18/2011 |
2 |
58.00 |
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| MF - Return/Chargeback
Totals |
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3 |
$87.00 |
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