| ACH
Settlement |
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| New Haven Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$1,318.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.00) |
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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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$1,284.00 |
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| Total CC Approved |
2/15/2011 |
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$1,527.50 |
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| CC Discount Fee |
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($76.38) |
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| Total CC for Disbursement |
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$1,451.13 |
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| Total Revenue Collected |
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$2,735.13 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,715.13 |
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| Payout |
ACH |
2/16/2011 |
$1,264.00 |
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CC |
2/18/2011 |
$1,451.13 |
$2,715.13 |
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| EFT: |
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| 074913275 / 138 546 5 |
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| ******************************************************************************************************************** |
| NH - Return/Chargebacks |
2/4/2011 |
1 |
24.00 |
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| NH - Return/Chargeback
Totals |
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1 |
$24.00 |
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