| ACH
Settlement |
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| Humboldt Fitness |
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| December 19, 2012 |
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| Resubmits |
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$88.00 |
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| Total EFT Submitted |
12/19/2012 |
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$1,133.00 |
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| Return Items/Chargebacks |
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($106.00) |
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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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$1,095.00 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
12/19/2012 |
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$396.00 |
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| CC Discount Fee |
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($12.87) |
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| Total CC for Disbursement |
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$383.13 |
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| Total Revenue Collected |
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$1,478.13 |
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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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$1,468.13 |
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| Payout |
ACH |
12/20/2012 |
$1,085.00 |
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CC |
12/22/2012 |
$383.13 |
$1,468.13 |
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| EFT |
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| 074300603 / 7150754 |
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| ******************************************************************************************************************** |
| HF - Return/Chargebacks |
12/14/2012 |
2 |
106.00 |
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| HF - Return/Chargeback
Totals |
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2 |
$106.00 |
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