| ACH
Settlement |
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| Basic Health and Fitness |
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| October 31, 2012 |
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| Total EFT Submitted |
10/31/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($240.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($260.00) |
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| Total CC Approved |
10/31/2012 |
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$2,373.00 |
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| CC Discount Fee |
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($118.65) |
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| Total CC for Disbursement |
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$2,254.35 |
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| Total Revenue Collected |
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$1,994.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$28.40 |
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($28.40) |
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| Net Due |
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$1,965.95 |
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| Payout |
ACH |
11/1/2012 |
($288.40) |
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CC |
11/3/2012 |
$2,254.35 |
$1,965.95 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
10/31/2012 |
2 |
240.00 |
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| B6 - Return/Chargeback
Totals |
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2 |
$240.00 |
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