| ACH
Settlement |
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| Gym Inc |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$5,579.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.10) |
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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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$5,470.56 |
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| FNBO CC |
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$9,218.36 |
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| Total Revenue Collected |
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$5,470.56 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$5,245.56 |
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| Payout |
ACH |
2/17/2010 |
$5,245.56 |
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CC |
2/19/2010 |
$0.00 |
$5,245.56 |
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| EFT: |
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| 125000105 / 153561154953 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
1/27/2010 |
1 |
29.70 |
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1/28/2010 |
1 |
59.40 |
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| 1Q - Return/Chargeback
Totals |
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2 |
$89.10 |
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