| ACH
Settlement |
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| Fit for Life |
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| September 20, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/20/2010 |
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$5,921.86 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($99.90) |
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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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$5,411.96 |
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| FNBO CC |
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$9,977.52 |
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| Online Payments |
9/20/2010 |
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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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$5,489.11 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,469.11 |
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| Payout |
ACH |
9/21/2010 |
$5,391.96 |
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|
CC |
9/23/2010 |
$77.15 |
$5,469.11 |
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| EFT |
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| 121133416 / 0311042678 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
9/10/2010 |
1 |
99.90 |
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| 89 - Return/Chargeback
Totals |
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1 |
$99.90 |
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