| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$196.93 |
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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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$196.93 |
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| Total CC Approved |
2/2/2010 |
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$1,700.85 |
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| CC Discount Fee |
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($85.04) |
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| Total CC for Disbursement |
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$1,615.81
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| Total Revenue Collected |
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$1,812.74 |
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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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$1,587.74 |
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| Payout |
ACH |
2/3/2010 |
($28.07) |
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CC |
2/5/2010 |
$1,615.81 |
$1,587.74 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
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| 2P - Return/Chargeback
Totals |
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0 |
$0.00 |
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