| ACH
Settlement |
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| Thrive Fitness |
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| August 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/20/2012 |
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$237.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$207.40 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
8/20/2012 |
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$246.25 |
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| CC Discount Fee |
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($12.31) |
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| Total CC for Disbursement |
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$233.94 |
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| Total Revenue Collected |
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$441.34 |
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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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$431.34 |
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| Payout |
ACH |
8/21/2012 |
$197.40 |
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CC |
8/23/2012 |
$233.94 |
$431.34 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
8/8/2012 |
1 |
19.95 |
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| 4E - Return/Chargeback
Totals |
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1 |
$19.95 |
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