| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| August 16, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/16/2010 |
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$5,771.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($835.35) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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$4,756.60 |
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| FNBO CC |
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$1,951.05 |
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| CC Resubmits |
8/16/2010 |
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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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$4,756.60 |
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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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$4,736.60 |
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| Payout |
ACH |
8/17/2010 |
$4,736.60 |
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|
CC |
8/19/2010 |
$0.00 |
$4,736.60 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
8/4/2010 |
4 |
190.64 |
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8/5/2010 |
11 |
484.37 |
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8/6/2010 |
2 |
97.87 |
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8/10/2010 |
1 |
62.47 |
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| AC - Return/Chargeback
Totals |
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18 |
$835.35 |
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