| ACH
Settlement |
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| Humboldt Fitness |
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| April 30, 2012 |
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| Resubmits |
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$35.00 |
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| Total EFT Submitted |
4/30/2012 |
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$1,200.00 |
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| Return Items/Chargebacks |
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($105.00) |
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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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$1,110.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
4/30/2012 |
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$211.00 |
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| CC Discount Fee |
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($6.86) |
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| Total CC for Disbursement |
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$204.14 |
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| Total Revenue Collected |
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$1,314.14 |
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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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$1,304.14 |
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| Payout |
ACH |
5/1/2012 |
$1,100.00 |
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CC |
5/3/2012 |
$204.14 |
$1,304.14
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
4/20/2012 |
1 |
40.00 |
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4/30/2012 |
1 |
65.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$105.00 |
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