| ACH
Settlement |
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| Basic Health and Fitness |
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| November 27, 2012 |
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| Total EFT Submitted |
11/27/2012 |
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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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($83.00) |
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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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($113.00) |
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| Total CC Approved |
11/27/2012 |
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$2,083.00 |
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| CC Discount Fee |
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($104.15) |
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| Total CC for Disbursement |
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$1,978.85 |
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| Total Revenue Collected |
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$1,865.85 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$26.27 |
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($36.27) |
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| Net Due |
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$1,829.58 |
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| Payout |
ACH |
11/28/2012 |
($149.27) |
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CC |
11/30/2012 |
$1,978.85 |
$1,829.58 |
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| EFT: |
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| 111102059 / 413007642 |
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| ******************************************************************************************************************** |
| B6 - Return/Chargebacks |
11/19/2012 |
1 |
25.00 |
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11/20/2012 |
2 |
58.00 |
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| B6 - Return/Chargeback
Totals |
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3 |
$83.00 |
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