| ACH
Settlement |
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| 21st Century Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$1,391.05 |
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| Return Items/Chargebacks |
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($250.06) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$1,118.49 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,118.49 |
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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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$221.42 |
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($231.42) |
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| Net Due |
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$887.07 |
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| Payout |
ACH |
2/3/2010 |
$887.07 |
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CC |
2/5/2010 |
$0.00 |
$887.07 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
1/20/2010 |
1 |
31.39 |
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1/21/2010 |
1 |
34.64 |
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2/2/2010 |
1 |
184.03 |
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| 52 - Return/Chargeback
Totals |
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3 |
$250.06 |
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