| ACH
Settlement |
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| Basic Health and Fitness |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$2,863.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($589.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,194.00 |
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| Total CC Approved |
3/5/2012 |
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$2,756.00 |
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| CC Discount Fee |
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($137.80) |
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| Total CC for Disbursement |
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$2,618.20 |
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| Total Revenue Collected |
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$4,812.20 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,587.20 |
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| Payout |
ACH |
3/6/2012 |
$1,969.00 |
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CC |
3/8/2012 |
$2,618.20 |
$4,587.20 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
3/1/2012 |
8 |
589.00 |
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| B6 - Return/Chargeback
Totals |
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8 |
$589.00 |
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