| ACH
Settlement |
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| True Elite Fitness |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$400.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$400.55 |
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| Total CC Approved |
8/6/2012 |
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$1,131.28 |
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| CC Discount Fee |
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($56.56) |
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| Total CC for Disbursement |
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$1,074.72
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| Total Revenue Collected |
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$1,475.27 |
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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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$312.23 |
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($332.23) |
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| Net Due |
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$1,143.04 |
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| Payout |
ACH |
8/7/2012 |
$68.32 |
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CC |
8/9/2012 |
$1,074.72 |
$1,143.04
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| EFT |
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| 113000023 / 586005450124 |
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| ******************************************************************************************************************** |
| 06 - Return/Chargebacks |
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| 06 - Return/Chargeback
Totals |
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0 |
$0.00 |
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