| ACH
Settlement |
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| Wave Fitness |
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| May 8, 2012 |
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| Total EFT Submitted |
5/8/2012 |
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$886.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($20.00) |
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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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$856.99 |
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| Total CC Approved |
5/8/2012 |
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$1,050.99 |
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| CC Discount Fee |
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($52.55) |
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| Total CC for Disbursement |
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$998.44 |
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| Total Revenue Collected |
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$1,855.43 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$1,615.43 |
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| Payout |
ACH |
5/9/2012 |
$616.99 |
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CC |
5/11/2012 |
$998.44 |
$1,615.43
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
4/25/2012 |
1 |
$20.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$20.00 |
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