| ACH
Settlement |
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| Basic Health and Fitness |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$3,355.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($470.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$2,815.00 |
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| Total CC Approved |
8/6/2012 |
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$3,096.00 |
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| CC Discount Fee |
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($154.80) |
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| Total CC for Disbursement |
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$2,941.20 |
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| Total Revenue Collected |
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$5,756.20 |
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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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$239.08 |
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($259.08) |
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| Net Due |
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$5,497.12 |
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| Payout |
ACH |
8/7/2012 |
$2,555.92 |
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CC |
8/9/2012 |
$2,941.20 |
$5,497.12 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
7/31/2012 |
7 |
470.00 |
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| B6 - Return/Chargeback
Totals |
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7 |
$470.00 |
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