| ACH
Settlement |
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| FITNESS FOCUS
OF COASTAL GEORGIA |
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| November 1, 2010 |
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| Total EFT Submitted |
11/1/2010 |
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$1,574.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,574.95 |
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| Total CC Approved |
11/1/2010 |
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$3,989.90 |
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| CC Discount Fee |
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($199.50) |
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| Total CC for Disbursement |
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$3,790.41
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| Total Revenue Collected |
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$5,365.36 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$5,100.36 |
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| Payout |
ACH |
11/2/2010 |
$1,309.95 |
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CC |
11/4/2010 |
$3,790.41 |
$5,100.36
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| EFT |
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| 061113415 / 0005240272158 |
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| ******************************************************************************************************************** |
| 23 - Return/Chargebacks |
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| 23 - Return/Chargeback
Totals |
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0 |
$0.00 |
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