| ACH
Settlement |
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| Humboldt Fitness |
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| September 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/20/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($50.00) |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
9/20/2012 |
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$379.00 |
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| CC Discount Fee |
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($12.32) |
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| Total CC for Disbursement |
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$366.68 |
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| Total Revenue Collected |
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$316.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$316.68 |
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| Payout |
ACH |
9/21/2012 |
($50.00) |
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CC |
9/23/2012 |
$366.68 |
$316.68 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
9/20/2012 |
1 |
40.00 |
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| HF - Return/Chargeback
Totals |
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1 |
$40.00 |
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