| ACH
Settlement |
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| Basic Health and Fitness |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$2,459.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($212.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,217.81 |
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| Total CC Approved |
11/15/2012 |
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$2,279.72 |
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| CC Discount Fee |
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($113.99) |
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| Total CC for Disbursement |
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$2,165.73
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| Total Revenue Collected |
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$4,383.54 |
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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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$4,363.54 |
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| Payout |
ACH |
11/16/2012 |
$2,197.81 |
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CC |
11/18/2012 |
$2,165.73 |
$4,363.54
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/8/2012 |
3 |
212.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$212.00 |
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