| ACH
Settlement |
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| Basic Health and Fitness |
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| July 30, 2012 |
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| Total EFT Submitted |
7/30/2012 |
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$2,718.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($639.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$1,969.00 |
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| Total CC Approved |
7/30/2012 |
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$2,100.00 |
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| CC Discount Fee |
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($105.00) |
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| Total CC for Disbursement |
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$1,995.00 |
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| Total Revenue Collected |
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$3,964.00 |
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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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$3,944.00 |
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| Payout |
ACH |
7/31/2012 |
$1,949.00 |
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CC |
8/2/2012 |
$1,995.00 |
$3,944.00 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/18/2012 |
2 |
194.00 |
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7/19/2012 |
7 |
379.00 |
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7/27/2012 |
2 |
66.00 |
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| B6 - Return/Chargeback
Totals |
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11 |
$639.00 |
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