| ACH
Settlement |
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| Gym Inc |
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| December 30, 2010 |
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| Total EFT Submitted |
12/30/2010 |
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$875.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($954.72) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($139.11) |
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| FNBO CC |
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$513.49 |
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| Online Payments |
12/30/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($139.11) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($139.11) |
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| Payout |
ACH |
12/31/2010 |
($139.11) |
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CC |
1/2/2011 |
$0.00 |
($139.11) |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
12/17/2010 |
2 |
68.04 |
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12/20/2010 |
4 |
886.68 |
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| 1Q - Return/Chargeback
Totals |
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6 |
$954.72 |
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