| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| October 1, 2010 |
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| Total EFT Submitted |
10/1/2010 |
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$3,331.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,331.15 |
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| FNBO CC - Amex |
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$7,525.20 |
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| FNBO CC - Visa/MC |
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$18,443.26 |
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| FNBO CC - Discover |
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$628.95 |
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| Online Payments |
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$350.00 |
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| CC Discount Fee |
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($12.25) |
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| Total CC for Disbursement |
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$337.75 |
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| Total Revenue Collected |
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$3,668.90 |
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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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$553.90 |
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($573.90) |
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| Net Due |
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$3,095.00 |
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| Payout |
ACH |
10/2/2010 |
$2,757.25 |
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CC |
10/4/2010 |
$350.00 |
$3,107.25 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
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| AD - Return/Chargeback
Totals |
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0 |
$0.00 |
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