| ACH
Settlement |
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| Thrive Fitness |
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| January 23, 2012 |
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| Resubmits |
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$75.80 |
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| Total EFT Submitted |
1/23/2012 |
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$455.75 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($262.65) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$228.90 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
1/23/2012 |
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$1,087.22 |
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| CC Discount Fee |
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($54.36) |
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| Total CC for Disbursement |
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$1,032.86
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| Total Revenue Collected |
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$1,261.76 |
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| Club Systems Fees |
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| Transmit 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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$1,261.76 |
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| Payout |
ACH |
1/24/2012 |
$228.90 |
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CC |
1/26/2012 |
$1,032.86 |
$1,261.76 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
1/9/2012 |
1 |
100.00 |
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1/10/2012 |
1 |
124.75 |
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1/13/2011 |
2 |
37.90 |
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| 4E - Return/Chargeback
Totals |
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4 |
$262.65 |
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