| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| September 16, 2011 |
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| Total EFT Submitted |
9/16/2011 |
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$1,369.00 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($106.93) |
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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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$1,032.07 |
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| Total CC Approved |
9/16/2011 |
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$1,944.03 |
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| CC Discount Fee |
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($97.20) |
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| Total CC for Disbursement |
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$1,846.83
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| Total Revenue Collected |
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$2,878.90 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$367.45 |
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($387.45) |
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| Net Due |
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$2,491.45 |
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| Payout |
ACH |
9/17/2011 |
$644.62 |
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CC |
9/19/2011 |
$1,846.83 |
$2,491.45 |
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
9/16/2011 |
3 |
$106.93 |
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| N9 - Return/Chargeback
Totals |
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3 |
$106.93 |
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