| ACH
Settlement |
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| Wave Fitness |
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| November 7, 2011 |
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| Total EFT Submitted |
11/7/2011 |
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$711.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$631.99 |
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| Total CC Approved |
11/7/2011 |
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$1,831.99 |
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| CC Discount Fee |
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($91.60) |
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| Total CC for Disbursement |
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$1,740.39 |
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| Total Revenue Collected |
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$2,372.38 |
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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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$2,127.38 |
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| Payout |
ACH |
11/8/2011 |
$386.99 |
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CC |
11/10/2011 |
$1,740.39 |
$2,127.38
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
10/24/2011 |
1 |
$25.00 |
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10/25/2011 |
1 |
$35.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$60.00 |
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