| ACH
Settlement |
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| Humboldt Fitness |
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| January 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$1,522.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,472.00 |
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| CC Resubmits |
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$78.00 |
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| Total CC Approved |
1/5/2012 |
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$406.00 |
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| CC Discount Fee |
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($15.73) |
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| Total CC for Disbursement |
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$468.27 |
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| Total Revenue Collected |
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$1,940.27 |
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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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$277.60 |
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($287.60) |
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| Net Due |
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$1,652.67 |
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| Payout |
ACH |
1/6/2012 |
$1,184.40 |
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CC |
1/8/2012 |
$468.27 |
$1,652.67 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/5/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$40.00 |
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