| ACH
Settlement |
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| Victory Fitness - Albany,
OR |
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| February 1, 2011 |
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| Total EFT Submitted |
2/1/2011 |
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$195.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.50) |
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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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$147.50 |
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| Total CC Approved |
2/1/2011 |
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$702.91 |
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| CC Discount Fee |
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($22.84) |
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| Total CC for Disbursement |
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$680.07 |
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| Total Revenue Collected |
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$827.57 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$136.00 |
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($146.00) |
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| Net Due |
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$681.57 |
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| Payout |
ACH |
2/2/2011 |
$1.50 |
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CC |
2/4/2011 |
$680.07 |
$681.57 |
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| EFT |
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| 325070760 / 822907432 |
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| ******************************************************************************************************************** |
| V3 - Return/Chargebacks |
1/5/2011 |
1 |
37.50 |
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| V3 - Return/Chargeback
Totals |
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1 |
$37.50 |
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