| ACH
Settlement |
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| Humboldt Fitness |
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| July 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/30/2012 |
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$1,414.00 |
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| Return Items/Chargebacks |
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($88.00) |
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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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$1,306.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
7/30/2012 |
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$462.00 |
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| CC Discount Fee |
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($15.02) |
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| Total CC for Disbursement |
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$446.99 |
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| Total Revenue Collected |
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$1,752.99 |
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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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$1,742.99 |
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| Payout |
ACH |
7/31/2012 |
$1,296.00 |
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CC |
8/2/2012 |
$446.99 |
$1,742.99
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
7/26/2012 |
1 |
48.00 |
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7/30/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$88.00 |
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