| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$9,514.17 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($202.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$8,282.17 |
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| FNBO CC |
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$12,686.45 |
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| Online CC Payments |
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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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$8,282.17 |
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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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$40.60 |
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($60.60) |
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| Net Due |
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$8,221.57 |
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| Payout |
ACH |
6/22/2010 |
$8,221.57 |
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CC |
6/24/2010 |
$0.00 |
$8,221.57 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
6/9/2010 |
2 |
$184.00 |
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6/10/2010 |
1 |
$18.00 |
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| 32 - Return/Chargeback
Totals |
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3 |
$202.00 |
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