| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| October 18, 2011 |
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| Total EFT Submitted |
10/18/2011 |
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$1,270.61 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($75.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$974.64 |
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| Total CC Approved |
10/18/2011 |
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$1,695.90 |
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| CC Discount Fee |
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($84.80) |
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| Total CC for Disbursement |
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$1,611.11 |
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| Total Revenue Collected |
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$2,585.75 |
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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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$2,198.30 |
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| Payout |
ACH |
10/19/2011 |
$587.19 |
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CC |
10/21/2011 |
$1,611.11 |
$2,198.30
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
10/18/2011 |
2 |
$75.97 |
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| N9 - Return/Chargeback
Totals |
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2 |
$75.97 |
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