| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| February 8, 2010 |
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| Resubmits |
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$68.30 |
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| Total EFT Submitted |
2/8/2010 |
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$5,506.16 |
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| Return Items/Chargebacks |
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($105.40) |
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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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$5,439.06 |
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| FNBO CC |
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$5,060.89 |
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| Total Revenue Collected |
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$5,439.06 |
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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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$232.00 |
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($242.00) |
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| Net Due |
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$5,197.06 |
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| Payout |
ACH |
2/9/2010 |
$5,197.06 |
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CC |
2/11/2010 |
$0.00 |
$5,197.06 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
1/14/2010 |
1 |
20.00 |
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2/8/2010 |
2 |
85.40 |
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| 78 - Return/Chargeback
Totals |
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3 |
$105.40 |
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