| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/2010 |
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$3,290.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($153.00) |
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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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$3,107.55 |
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| FNBO CC - Amex |
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$7,421.40 |
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| FNBO CC - Visa/MC |
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$19,207.15 |
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| FNBO CC - Discover |
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$626.95 |
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| Online Payments |
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$130.00 |
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| CC Discount Fee |
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($4.55) |
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| Total CC for Disbursement |
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$125.45 |
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| Total Revenue Collected |
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$3,233.00 |
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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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$548.20 |
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($568.20) |
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| Net Due |
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$2,664.80 |
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| Payout |
ACH |
9/2/2010 |
$2,539.35 |
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CC |
9/4/2010 |
$130.00 |
$2,669.35 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
8/19/2010 |
3 |
153.00 |
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| AD - Return/Chargeback
Totals |
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3 |
$153.00 |
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