| ACH
Settlement |
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| Basic Health and Fitness |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$173.00 |
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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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$173.00 |
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| Total CC Approved |
9/17/2012 |
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$337.00 |
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| CC Discount Fee |
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($15.17) |
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| Total CC for Disbursement |
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$321.84 |
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| Total Revenue Collected |
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$494.84 |
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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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$43.86 |
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($43.86) |
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| Net Due |
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$450.98 |
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| Payout |
ACH |
9/18/2012 |
$129.14 |
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CC |
9/20/2012 |
$321.84 |
$450.98 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
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| 24 - Return/Chargeback
Totals |
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0 |
$0.00 |
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