| ACH
Settlement |
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| True Elite Fitness |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/2012 |
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$568.34 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.67) |
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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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$434.67 |
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| Total CC Approved |
1/5/2012 |
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$936.43 |
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| CC Discount Fee |
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($46.82) |
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| Total CC for Disbursement |
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$889.61 |
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| Total Revenue Collected |
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$1,324.28 |
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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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$274.45 |
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($294.45) |
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| Net Due |
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$1,029.83 |
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| Payout |
ACH |
1/6/2012 |
$140.22 |
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CC |
1/8/2012 |
$889.61 |
$1,029.83
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
12/20/2011 |
2 |
113.67 |
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| 06 - Return/Chargeback
Totals |
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2 |
$113.67 |
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