| ACH
Settlement |
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| Basic Health and Fitness |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$3,437.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($275.00) |
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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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$3,112.00 |
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| Total CC Approved |
7/5/2012 |
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$2,885.00 |
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| CC Discount Fee |
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($144.25) |
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| Total CC for Disbursement |
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$2,740.75 |
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| Total Revenue Collected |
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$5,852.75 |
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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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$426.53 |
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($446.53) |
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| Net Due |
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$5,406.22 |
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| Payout |
ACH |
7/6/2012 |
$2,665.47 |
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CC |
7/8/2012 |
$2,740.75 |
$5,406.22 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
6/29/2012 |
5 |
275.00 |
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| B6 - Return/Chargeback
Totals |
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5 |
$275.00 |
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