| ACH
Settlement |
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| Basic Health and Fitness |
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| January 31, 2012 |
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| Total EFT Submitted |
1/31/2012 |
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$213.00 |
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| Return Items/Chargebacks |
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($66.00) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$139.50 |
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| Total CC Approved |
1/31/2012 |
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$380.00 |
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| CC Discount Fee |
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($17.10) |
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| Total CC for Disbursement |
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$362.90 |
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| Total Revenue Collected |
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$502.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$492.40 |
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| Payout |
ACH |
2/1/2012 |
$129.50 |
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CC |
2/3/2012 |
$362.90 |
$492.40 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
1/20/2012 |
1 |
66.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$66.00 |
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