| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| August 16, 2010 |
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| Imp Fees |
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$50.00 |
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| Total EFT Submitted |
8/16/2010 |
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$2,416.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($143.90) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,282.95 |
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| FNBO CC - Amex |
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$5,976.05 |
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| FNBO CC - Visa/MC |
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$20,890.90 |
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| FNBO CC - Discover |
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$914.95 |
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| Online Payments |
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$84.00 |
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| CC Discount Fee |
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($2.94) |
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| Total CC for Disbursement |
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$81.06 |
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| Total Revenue Collected |
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$2,364.01 |
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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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$94.30 |
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($114.30) |
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| Net Due |
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$2,249.71 |
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| Payout |
ACH |
8/17/2010 |
$2,168.65 |
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CC |
8/19/2010 |
$84.00 |
$2,252.65 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
8/5/2010 |
3 |
118.90 |
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8/6/2010 |
1 |
25.00 |
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| AD - Return/Chargeback
Totals |
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4 |
$143.90 |
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