| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$2,076.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($255.95) |
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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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$1,790.05 |
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| FNBO CC - Amex |
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$5,383.55 |
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| FNBO CC - Visa/MC |
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$21,369.99 |
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| FNBO CC - Discover |
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$853.95 |
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| Online Payments |
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$217.00 |
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| CC Discount Fee |
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($7.60) |
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| Total CC for Disbursement |
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$209.41 |
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| Total Revenue Collected |
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$1,999.46 |
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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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$79.80 |
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($99.80) |
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| Net Due |
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$1,899.66 |
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| Payout |
ACH |
6/16/2010 |
$1,690.25 |
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CC |
6/18/2010 |
$217.00 |
$1,907.25 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
6/4/2010 |
3 |
255.95 |
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| AD - Return/Chargeback
Totals |
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3 |
$255.95 |
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