| ACH
Settlement |
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| Wave Fitness |
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| July 20, 2011 |
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| Total EFT Submitted |
7/20/2011 |
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$1,385.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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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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$1,295.04 |
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| Total CC Approved |
7/20/2011 |
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$1,875.00 |
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| CC Discount Fee |
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($93.75) |
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| Total CC for Disbursement |
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$1,781.25 |
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| Total Revenue Collected |
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$3,076.29 |
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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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$3,056.29 |
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| Payout |
ACH |
7/21/2011 |
$1,275.04 |
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CC |
7/23/2011 |
$1,781.25 |
$3,056.29 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
7/7/2011 |
1 |
$25.00 |
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7/8/2011 |
1 |
$45.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$70.00 |
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