| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| November 29, 2010 |
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| Total EFT Submitted |
11/29/2010 |
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$208.74 |
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| Return Items/Chargebacks |
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($35.89) |
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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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$157.85 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$157.85 |
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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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$38.66 |
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($38.66) |
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| Net Due |
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$119.19 |
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| Payout |
ACH |
11/30/2010 |
$119.19 |
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CC |
12/2/2010 |
$0.00 |
$119.19 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
11/18/2010 |
2 |
35.89 |
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| 2P - Return/Chargeback
Totals |
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2 |
$35.89 |
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