| ACH
Settlement |
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| Thrive Fitness |
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| September 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/5/2012 |
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$160.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24.95) |
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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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$125.28 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
9/5/2012 |
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$338.20 |
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| CC Discount Fee |
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($16.91) |
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| Total CC for Disbursement |
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$321.29 |
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| Total Revenue Collected |
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$446.57 |
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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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$30.57 |
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| Payout |
ACH |
9/6/2012 |
($290.72) |
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CC |
9/8/2012 |
$321.29 |
$30.57 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
8/23/2012 |
1 |
24.95 |
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| 4E - Return/Chargeback
Totals |
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1 |
$24.95 |
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