| ACH
Settlement |
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| Basic Health and Fitness |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/2012 |
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$58.00 |
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| Return Items/Chargebacks |
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($120.00) |
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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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($69.50) |
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| Total CC Approved |
12/27/2012 |
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$93.00 |
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| CC Discount Fee |
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($4.19) |
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| Total CC for Disbursement |
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$88.82 |
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| Total Revenue Collected |
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$19.32 |
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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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$19.32 |
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| Payout |
ACH |
12/28/2012 |
($69.50) |
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CC |
12/30/2012 |
$88.82 |
$19.32 |
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| EFT |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| 24 - Return/Chargebacks |
12/20/2012 |
1 |
120.00 |
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| 24 - Return/Chargeback
Totals |
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1 |
$120.00 |
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