| ACH
Settlement |
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| Basic Health and Fitness |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/2012 |
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$2,913.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($487.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,376.00 |
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| Total CC Approved |
6/15/2012 |
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$2,921.97 |
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| CC Discount Fee |
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($146.10) |
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| Total CC for Disbursement |
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$2,775.87
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| Total Revenue Collected |
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$5,151.87 |
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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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$5,131.87 |
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| Payout |
ACH |
6/16/2012 |
$2,356.00 |
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CC |
6/18/2012 |
$2,775.87 |
$5,131.87
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/7/2012 |
1 |
222.00 |
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6/8/2012 |
4 |
265.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$487.00 |
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