| ACH
Settlement |
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| Thrive Fitness |
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| April 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/5/2012 |
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$866.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($229.30) |
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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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$607.68 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/5/2012 |
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$753.00 |
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| CC Discount Fee |
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($37.65) |
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| Total CC for Disbursement |
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$715.35 |
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| Total Revenue Collected |
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$1,323.03 |
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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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$406.00 |
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($416.00) |
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| Net Due |
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$907.03 |
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| Payout |
ACH |
4/6/2012 |
$191.68 |
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CC |
4/8/2012 |
$715.35 |
$907.03 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
3/22/2012 |
1 |
77.70 |
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3/23/2012 |
2 |
151.60 |
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| 4E - Return/Chargeback
Totals |
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3 |
$229.30 |
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