| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
|
$4,284.89 |
|
| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($175.54) |
|
| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$4,029.35 |
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| FNBO CC |
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$1,409.04 |
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| Online CC Payments |
3/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,029.35 |
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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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$261.70 |
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($281.70) |
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| Net Due |
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$3,747.65 |
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| Payout |
ACH |
3/3/2010 |
$3,747.65 |
|
|
CC |
3/5/2010 |
$0.00 |
$3,747.65 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
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| Refund Cody Bradford per
Glory |
2/26/2010 |
1 |
20.00 |
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|
2/26/2010 |
5 |
100.00 |
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|
3/1/2010 |
1 |
35.54 |
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|
3/2/2010 |
1 |
20.00 |
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| AC - Return/Chargeback
Totals |
|
8 |
$175.54 |
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