| ACH
Settlement |
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| 21st Century Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$1,291.47 |
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| Return Items/Chargebacks |
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($218.67) |
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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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$1,057.80 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,057.80 |
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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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$826.38 |
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| Payout |
ACH |
3/3/2010 |
$826.38 |
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CC |
3/5/2010 |
$0.00 |
$826.38 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
2/19/2010 |
1 |
34.64 |
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3/2/2010 |
1 |
184.03 |
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| 52 - Return/Chargeback
Totals |
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2 |
$218.67 |
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