| ACH
Settlement |
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| Basic Health and Fitness |
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| June 27, 2012 |
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| Total EFT Submitted |
6/27/2012 |
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$136.00 |
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| Return Items/Chargebacks |
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($30.00) |
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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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$98.50 |
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| Total CC Approved |
6/27/2012 |
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$156.00 |
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| CC Discount Fee |
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($7.02) |
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| Total CC for Disbursement |
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$148.98 |
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| Total Revenue Collected |
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$247.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$247.48 |
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| Payout |
ACH |
6/28/2012 |
$98.50 |
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CC |
6/30/2012 |
$148.98 |
$247.48 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
6/20/2012 |
1 |
30.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$30.00 |
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