| ACH
Settlement |
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| Metro Fitness |
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| April 1, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/1/2011 |
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$19.00 |
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| Return Items/Chargebacks |
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($29.00) |
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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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($20.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
4/1/2011 |
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$492.00 |
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| CC Discount Fee |
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($24.60) |
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| Total CC for Disbursement |
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$467.40 |
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| Total Revenue Collected |
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$447.40 |
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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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$217.40 |
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| Payout |
ACH |
4/2/2011 |
($250.00) |
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CC |
4/4/2011 |
$467.40 |
$217.40 |
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| EFT |
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| 061000227 / 2000026111641 |
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| ******************************************************************************************************************** |
| MF - Return/Chargebacks |
3/18/2011 |
1 |
29.00 |
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| MF - Return/Chargeback
Totals |
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1 |
$29.00 |
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