| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| August 5, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2010 |
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$5,239.31 |
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| Return Items/Chargebacks |
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($139.85) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,059.46 |
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| FNBO CC |
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$4,568.26 |
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| Total Revenue Collected |
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$5,059.46 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$4,819.46 |
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| Payout |
ACH |
8/6/2010 |
$4,819.46 |
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CC |
8/8/2010 |
$0.00 |
$4,819.46 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
7/8/2010 |
2 |
61.92 |
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7/9/2010 |
2 |
77.93 |
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| 78 - Return/Chargeback
Totals |
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4 |
$139.85 |
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