| ACH
Settlement |
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| Humboldt Fitness |
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| January 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/30/2012 |
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$1,389.00 |
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| Return Items/Chargebacks |
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($236.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,093.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
1/30/2012 |
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$379.00 |
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| CC Discount Fee |
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($12.32) |
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| Total CC for Disbursement |
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$366.68 |
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| Total Revenue Collected |
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$1,459.68 |
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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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$1,449.68 |
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| Payout |
ACH |
1/31/2012 |
$1,083.00 |
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CC |
2/2/2012 |
$366.68 |
$1,449.68
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
1/20/2012 |
1 |
40.00 |
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1/23/2012 |
2 |
88.00 |
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1/26/2012 |
1 |
30.00 |
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1/30/2012 |
2 |
78.00 |
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| HF - Return/Chargeback
Totals |
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6 |
$236.00 |
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