| ACH
Settlement |
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| Humboldt Fitness |
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| March 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/12/2012 |
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$753.00 |
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| Return Items/Chargebacks |
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($138.00) |
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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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$585.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
3/12/2012 |
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$183.00 |
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| CC Discount Fee |
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($5.95) |
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| Total CC for Disbursement |
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$177.05 |
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| Total Revenue Collected |
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$762.05 |
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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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$752.05 |
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| Payout |
ACH |
3/13/2012 |
$575.00 |
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CC |
3/15/2012 |
$177.05 |
$752.05 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
3/6/2012 |
1 |
40.00 |
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3/7/2012 |
1 |
50.00 |
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3/8/2012 |
1 |
48.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$138.00 |
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