| ACH
Settlement |
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| Alice's Energy
Connection / Mart Plaza Fitness |
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| November 1, 2010 |
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| EFT Resubmits |
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$57.70 |
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| Total EFT Submitted |
11/1/2010 |
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$3,383.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($208.92) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$3,172.22 |
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| FNBO CC |
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$1,480.03 |
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| CC Resubmits |
11/1/2010 |
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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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$3,172.22 |
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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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$247.00 |
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($267.00) |
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| Net Due |
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$2,905.22 |
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| Payout |
ACH |
11/2/2010 |
$2,905.22 |
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CC |
11/4/2010 |
$0.00 |
$2,905.22 |
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| EFT: |
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| 101201863 / 1262286 |
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| ******************************************************************************************************************** |
| AC - Return/Chargebacks |
10/20/2010 |
4 |
170.16 |
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10/28/2010 |
2 |
38.76 |
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| AC - Return/Chargeback
Totals |
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6 |
$208.92 |
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