| ACH
Settlement |
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| Basic Health and Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$2,469.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$2,409.81 |
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| Total CC Approved |
2/15/2012 |
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$3,199.97 |
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| CC Discount Fee |
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($160.00) |
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| Total CC for Disbursement |
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$3,039.97
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| Total Revenue Collected |
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$5,449.78 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$5,429.78 |
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| Payout |
ACH |
2/16/2012 |
$2,389.81 |
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CC |
2/18/2012 |
$3,039.97 |
$5,429.78
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
2/9/2012 |
1 |
50.00 |
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| B6 - Return/Chargeback
Totals |
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1 |
$50.00 |
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