| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| March 16, 2010 |
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| Resubmits |
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$216.62 |
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| Total EFT Submitted |
3/16/2010 |
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$5,737.76 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($208.92) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,305.46 |
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| FNBO CC |
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$1,606.41 |
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| CC Resubmits |
3/16/2010 |
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$199.46 |
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| CC Discount Fee |
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($7.98) |
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| Total CC for Disbursement |
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$191.48 |
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| Total Revenue Collected |
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$5,496.94 |
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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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$54.60 |
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($74.60) |
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| Net Due |
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$5,422.34 |
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| Payout |
ACH |
3/17/2010 |
$5,230.86 |
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|
CC |
3/19/2010 |
$191.48 |
$5,422.34
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
3/4/2010 |
4 |
208.92 |
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| AC - Return/Chargeback
Totals |
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4 |
$208.92 |
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