| ACH
Settlement |
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| Humboldt Fitness |
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| January 19, 2012 |
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| Resubmits |
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$40.00 |
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| Total EFT Submitted |
1/19/2012 |
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$1,383.00 |
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| Return Items/Chargebacks |
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($140.00) |
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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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$1,253.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/19/2012 |
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$618.00 |
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| CC Discount Fee |
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($20.09) |
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| Total CC for Disbursement |
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$597.92 |
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| Total Revenue Collected |
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$1,850.92 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,840.92 |
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| Payout |
ACH |
1/20/2012 |
$1,243.00 |
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CC |
1/22/2012 |
$597.92 |
$1,840.92 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/13/2011 |
1 |
60.00 |
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1/19/2012 |
2 |
80.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$140.00 |
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