| ACH
Settlement |
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| Basic Health and Fitness |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$2,793.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($304.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,459.81 |
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| Total CC Approved |
5/15/2012 |
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$3,312.97 |
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| CC Discount Fee |
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($165.65) |
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| Total CC for Disbursement |
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$3,147.32 |
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| Total Revenue Collected |
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$5,607.13 |
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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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$231.98 |
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($251.98) |
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| Net Due |
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$5,355.15 |
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| Payout |
ACH |
5/16/2012 |
$2,207.83 |
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CC |
5/18/2012 |
$3,147.32 |
$5,355.15
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
5/10/2012 |
3 |
304.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$304.00 |
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