| ACH
Settlement |
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| Basic Health and Fitness |
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| June 27, 2012 |
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| Total EFT Submitted |
6/27/2012 |
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$2,731.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($328.00) |
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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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$2,353.00 |
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| Total CC Approved |
6/27/2012 |
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$2,341.81 |
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| CC Discount Fee |
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($117.09) |
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| Total CC for Disbursement |
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$2,224.72
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| Total Revenue Collected |
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$4,577.72 |
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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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$4,557.72 |
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| Payout |
ACH |
6/28/2012 |
$2,333.00 |
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CC |
6/30/2012 |
$2,224.72 |
$4,557.72
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/20/2012 |
5 |
328.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$328.00 |
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