| ACH
Settlement |
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| 21st Century Fitness |
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| May 17, 2010 |
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| Total EFT Submitted |
5/17/2010 |
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$1,050.19 |
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| Return Items/Chargebacks |
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($155.89) |
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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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$864.30 |
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| FNBO CC |
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$3,238.38 |
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| Total Revenue Collected |
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$864.30 |
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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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$854.30 |
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| Payout |
ACH |
5/18/2010 |
$854.30 |
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CC |
5/20/2010 |
$0.00 |
$854.30 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
5/5/2010 |
1 |
50.88 |
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5/6/2010 |
3 |
105.01 |
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| 52 - Return/Chargeback
Totals |
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4 |
$155.89 |
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