| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| March 18, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/18/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($53.86) |
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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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$326.14 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
3/18/2010 |
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$31.23 |
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| CC Discount Fee |
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($1.25) |
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| Total CC for Disbursement |
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$29.98 |
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| Total Revenue Collected |
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$356.12 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$356.12 |
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| Payout |
ACH |
3/19/2010 |
$326.14 |
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CC |
3/21/2010 |
$29.98 |
$356.12 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
3/17/2010 |
1 |
26.93 |
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3/18/2010 |
1 |
26.93 |
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| AC - Return/Chargeback
Totals |
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2 |
$53.86 |
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