| ACH
Settlement |
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| Wave Fitness |
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| March 7, 2011 |
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| Total EFT Submitted |
3/7/2011 |
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$1,382.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$1,304.98 |
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| Total CC Approved |
3/7/2011 |
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$2,477.99 |
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| CC Discount Fee |
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($123.90) |
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| Total CC for Disbursement |
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$2,354.09
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| Total Revenue Collected |
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$3,659.07 |
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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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$225.00 |
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($245.00) |
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| Net Due |
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$3,414.07 |
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| Payout |
ACH |
3/8/2011 |
$1,059.98 |
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CC |
3/10/2011 |
$2,354.09 |
$3,414.07
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
2/23/2011 |
1 |
$23.00 |
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2/25/2011 |
1 |
$35.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$58.00 |
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