| ACH
Settlement |
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| Thrive Fitness |
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| February 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/6/2012 |
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$845.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$787.13 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
2/6/2012 |
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$923.28 |
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| CC Discount Fee |
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($46.16) |
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| Total CC for Disbursement |
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$877.12 |
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| Total Revenue Collected |
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$1,664.25 |
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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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$406.00 |
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($406.00) |
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| Net Due |
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$1,258.25 |
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| Payout |
ACH |
2/7/2012 |
$381.13 |
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CC |
2/9/2012 |
$877.12 |
$1,258.25
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
1/26/2012 |
2 |
37.90 |
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| 4E - Return/Chargeback
Totals |
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2 |
$37.90 |
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