| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| March 8, 2010 |
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| Resubmits |
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$153.91 |
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| Total EFT Submitted |
3/8/2010 |
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$5,290.85 |
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| Return Items/Chargebacks |
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($35.11) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$5,399.65 |
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| FNBO CC |
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$4,903.26 |
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| Total Revenue Collected |
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$5,399.65 |
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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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$236.00 |
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($246.00) |
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| Net Due |
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$5,153.65 |
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| Payout |
ACH |
3/9/2010 |
$5,153.65 |
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CC |
3/11/2010 |
$0.00 |
$5,153.65 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
2/10/2010 |
1 |
35.11 |
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| 78 - Return/Chargeback
Totals |
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1 |
$35.11 |
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