| ACH
Settlement |
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| Fit for Life |
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| September 7, 2010 |
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| Online Payments |
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$107.90 |
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| Total EFT Submitted |
9/7/2010 |
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$6,879.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,987.43 |
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| FNBO CC |
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$9,618.33 |
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| Online Payments |
9/7/2010 |
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$40.00 |
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| CC Discount Fee |
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($1.40) |
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| Total CC for Disbursement |
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$38.60 |
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| Total Revenue Collected |
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$7,026.03 |
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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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$629.40 |
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($649.40) |
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| Net Due |
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$6,376.63 |
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| Payout |
ACH |
9/8/2010 |
$6,338.03 |
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CC |
9/10/2010 |
$38.60 |
$6,376.63 |
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
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| 89 - Return/Chargeback
Totals |
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0 |
$0.00 |
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