| ACH
Settlement |
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| Fit for Life |
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| June 21, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/21/2010 |
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$6,045.54 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($54.80) |
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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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$5,630.74 |
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| FNBO CC |
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$10,281.91 |
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| Online Payments |
6/21/2010 |
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$79.95 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.15 |
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| Total Revenue Collected |
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$5,707.89 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$86.10 |
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($106.10) |
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| Net Due |
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$5,601.79 |
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| Payout |
ACH |
6/22/2010 |
$5,524.64 |
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|
CC |
6/24/2010 |
$77.15 |
$5,601.79
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
6/9/2010 |
1 |
54.80 |
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| 89 - Return/Chargeback
Totals |
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1 |
$54.80 |
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