| ACH
Settlement |
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| Humboldt Fitness |
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| April 12, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/12/2012 |
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$788.00 |
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| Return Items/Chargebacks |
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($75.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$693.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
4/12/2012 |
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$194.00 |
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| CC Discount Fee |
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($6.31) |
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| Total CC for Disbursement |
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$187.70 |
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| Total Revenue Collected |
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$880.70 |
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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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$870.70 |
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| Payout |
ACH |
4/13/2012 |
$683.00 |
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CC |
4/15/2012 |
$187.70 |
$870.70 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/5/2012 |
1 |
40.00 |
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4/9/2012 |
1 |
35.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$75.00 |
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