| ACH
Settlement |
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| Wave Fitness |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$977.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$922.00 |
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| Total CC Approved |
9/5/2012 |
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$708.99 |
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| CC Discount Fee |
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($35.45) |
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| Total CC for Disbursement |
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$673.54 |
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| Total Revenue Collected |
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$1,595.54 |
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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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$1,355.54 |
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| Payout |
ACH |
9/6/2012 |
$682.00 |
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CC |
9/8/2012 |
$673.54 |
$1,355.54
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| EFT: |
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| 016601100 / 60017761 |
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| ******************************************************************************************************************** |
| W7 - Return/Chargebacks |
8/23/2012 |
1 |
$45.00 |
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| W7 - Return/Chargeback
Totals |
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1 |
$45.00 |
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