| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,628.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($118.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,180.00 |
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| FNBO CC - Amex |
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$5,017.90 |
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| FNBO CC - Visa/MC |
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$18,585.37 |
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| FNBO CC - Discover |
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$540.95 |
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| Online Payments |
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$45.00 |
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| CC Discount Fee |
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($1.58) |
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| Total CC for Disbursement |
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$43.43 |
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| Total Revenue Collected |
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$2,223.43 |
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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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$42.00 |
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($62.00) |
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| Net Due |
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$2,161.43 |
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| Payout |
ACH |
1/19/2010 |
$2,118.00 |
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CC |
1/21/2010 |
$45.00 |
$2,163.00 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
1/7/2010 |
3 |
118.00 |
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| AD - Return/Chargeback
Totals |
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3 |
$118.00 |
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