| ACH
Settlement |
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| Wave Fitness |
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| March 20, 2012 |
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| Total EFT Submitted |
3/20/2012 |
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$1,024.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($35.00) |
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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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$969.04 |
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| Total CC Approved |
3/20/2012 |
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$2,146.99 |
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| CC Discount Fee |
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($107.35) |
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| Total CC for Disbursement |
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$2,039.64
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| Total Revenue Collected |
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$3,008.68 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$2,988.68 |
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| Payout |
ACH |
3/21/2012 |
$949.04 |
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CC |
3/23/2012 |
$2,039.64 |
$2,988.68
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
3/7/2012 |
1 |
$10.00 |
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3/8/2012 |
1 |
$25.00 |
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| W7 - Return/Chargeback
Totals |
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2 |
$35.00 |
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