| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$2,650.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,600.50 |
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| FNBO CC - Amex |
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$5,518.35 |
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| FNBO CC - Visa/MC |
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$21,536.11 |
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| FNBO CC - Discover |
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$814.95 |
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| Online Payments |
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$144.00 |
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| CC Discount Fee |
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($5.04) |
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| Total CC for Disbursement |
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$138.96 |
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| Total Revenue Collected |
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$2,739.46 |
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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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$39.20 |
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($59.20) |
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| Net Due |
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$2,680.26 |
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| Payout |
ACH |
4/16/2010 |
$2,541.30 |
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CC |
4/18/2010 |
$144.00 |
$2,685.30 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
4/6/2010 |
1 |
40.00 |
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| AD - Return/Chargeback
Totals |
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1 |
$40.00 |
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