| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| October 15, 2010 |
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| Balance |
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(26.65) |
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| Total EFT Submitted |
10/15/2010 |
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$230.17 |
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| Return Items/Chargebacks |
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($49.80) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$138.72 |
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| FNBO CC |
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$1,710.03 |
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| Total Revenue Collected |
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$138.72 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$128.72 |
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| Payout |
ACH |
10/16/2010 |
$128.72 |
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CC |
10/18/2010 |
$0.00 |
$128.72 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
10/6/2010 |
2 |
49.80 |
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| 2P - Return/Chargeback
Totals |
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2 |
$49.80 |
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