| ACH
Settlement |
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| Wave Fitness |
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| July 23, 2012 |
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| Total EFT Submitted |
7/23/2012 |
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$1,095.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$990.04 |
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| Total CC Approved |
7/23/2012 |
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$1,807.00 |
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| CC Discount Fee |
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($90.35) |
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| Total CC for Disbursement |
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$1,716.65 |
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| Total Revenue Collected |
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$2,706.69 |
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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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$2,696.69 |
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| Payout |
ACH |
7/24/2012 |
$980.04 |
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CC |
7/26/2012 |
$1,716.65 |
$2,696.69 |
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
7/6/2012 |
1 |
$35.00 |
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7/10/2012 |
1 |
$25.00 |
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7/18/2012 |
1 |
$15.00 |
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| W7 - Return/Chargeback
Totals |
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3 |
$75.00 |
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