| ACH
Settlement |
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| Fit for Life |
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| July 21, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/21/2010 |
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$6,219.45 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($88.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,760.55 |
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| FNBO CC |
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$10,436.87 |
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| Online Payments |
7/21/2010 |
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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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$5,837.70 |
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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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$81.20 |
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($101.20) |
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| Net Due |
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$5,736.50 |
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| Payout |
ACH |
7/22/2010 |
$5,659.35 |
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|
CC |
7/24/2010 |
$77.15 |
$5,736.50
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
7/8/2010 |
1 |
53.95 |
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7/9/2010 |
1 |
34.95 |
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| 89 - Return/Chargeback
Totals |
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2 |
$88.90 |
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