| ACH
Settlement |
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| Humboldt Fitness |
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| August 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/30/2012 |
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$1,414.00 |
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| Return Items/Chargebacks |
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($115.00) |
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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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$1,269.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
8/30/2012 |
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$429.00 |
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| CC Discount Fee |
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($13.94) |
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| Total CC for Disbursement |
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$415.06 |
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| Total Revenue Collected |
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$1,684.06 |
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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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$1,674.06 |
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| Payout |
ACH |
8/31/2012 |
$1,259.00 |
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CC |
9/2/2012 |
$415.06 |
$1,674.06
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
8/22/2012 |
1 |
40.00 |
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8/28/2012 |
1 |
35.00 |
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8/29/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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3 |
$115.00 |
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