| ACH
Settlement |
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| Total Body Fitness |
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| July 21, 2010 |
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| Total EFT Submitted |
7/21/10 |
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$3,562.99 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($196.00) |
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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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$3,086.99 |
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| FNBO CC |
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$3,302.00 |
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| Total Revenue Collected |
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$3,086.99 |
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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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$18.20 |
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($38.20) |
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| Net Due |
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$3,048.79 |
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| Payout |
ACH |
7/22/10 |
$3,048.79 |
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CC |
7/24/10 |
$0.00 |
$3,048.79 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
7/8/10 |
1 |
$39.00 |
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7/9/10 |
1 |
$128.00 |
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7/21/10 |
1 |
$29.00 |
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| 44 - Return/Chargeback
Totals |
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3 |
$196.00 |
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