| ACH
Settlement |
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| Thrive Fitness |
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| November 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/20/2012 |
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$87.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$87.80 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
11/20/2012 |
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$162.50 |
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| CC Discount Fee |
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($8.13) |
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| Total CC for Disbursement |
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$154.38 |
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| Total Revenue Collected |
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$242.18 |
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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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$193.32 |
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($193.32) |
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| Net Due |
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$48.86 |
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| Payout |
ACH |
11/21/2012 |
($105.52) |
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CC |
11/23/2012 |
$154.38 |
$48.86 |
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| EFT: |
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| 061112843 / 2060144884 |
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| ******************************************************************************************************************** |
| 4E - Return/Chargebacks |
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| 4E - Return/Chargeback
Totals |
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0 |
$0.00 |
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