| ACH
Settlement |
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| Thrive Fitness |
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| March 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/20/2012 |
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$568.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($299.60) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$238.75 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
3/20/2012 |
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$706.80 |
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| CC Discount Fee |
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($35.34) |
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| Total CC for Disbursement |
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$671.46 |
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| Total Revenue Collected |
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$910.21 |
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| Club Systems Fees |
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| Transmit Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$900.21 |
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| Payout |
ACH |
3/21/2012 |
$228.75 |
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CC |
3/23/2012 |
$671.46 |
$900.21 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
3/7/2012 |
1 |
100.00 |
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3/8/2012 |
2 |
199.60 |
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| 4E - Return/Chargeback
Totals |
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3 |
$299.60 |
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