| ACH
Settlement |
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| 21st Century Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$1,081.58 |
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| Return Items/Chargebacks |
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($221.92) |
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| Return Item Fees |
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($45.00) |
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| Total EFT for
Disbursement |
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$814.66 |
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| FNBO CC |
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$2,772.89 |
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| Total Revenue Collected |
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$814.66 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$804.66 |
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| Payout |
ACH |
3/17/2010 |
$804.66 |
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CC |
3/19/2010 |
$0.00 |
$804.66 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
3/3/2010 |
2 |
85.52 |
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3/4/2010 |
3 |
105.01 |
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3/16/2010 |
1 |
31.39 |
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| 52 - Return/Chargeback
Totals |
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6 |
$221.92 |
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