| ACH
Settlement |
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| True Elite Fitness |
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| April 5, 2012 |
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| Total EFT Submitted |
4/5/2012 |
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$503.39 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.48) |
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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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$460.91 |
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| Total CC Approved |
4/5/2012 |
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$844.40 |
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| CC Discount Fee |
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($42.22) |
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| Total CC for Disbursement |
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$802.18 |
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| Total Revenue Collected |
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$1,263.09 |
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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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$270.42 |
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($290.42) |
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| Net Due |
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$972.67 |
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| Payout |
ACH |
4/6/2012 |
$170.49 |
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CC |
4/8/2012 |
$802.18 |
$972.67 |
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
3/20/2012 |
1 |
32.48 |
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| 06 - Return/Chargeback
Totals |
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1 |
$32.48 |
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