| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| November 15, 2010 |
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| Online Payments |
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$69.00 |
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| Total EFT Submitted |
11/15/2010 |
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$2,202.60 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($183.90) |
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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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$2,047.70 |
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| FNBO CC - Amex |
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$6,592.24 |
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| FNBO CC - Visa/MC |
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$16,795.12 |
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| FNBO CC - Discover |
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$866.95 |
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| Online Payments |
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$140.25 |
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| CC Discount Fee |
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($4.91) |
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| Total CC for Disbursement |
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$135.34 |
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| Total Revenue Collected |
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$2,183.04 |
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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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$51.10 |
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($71.10) |
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| Net Due |
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$2,111.94 |
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| Payout |
ACH |
11/16/2010 |
$1,976.60 |
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|
CC |
11/18/2010 |
$140.25 |
$2,116.85 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
11/4/2010 |
4 |
183.90 |
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| AD - Return/Chargeback
Totals |
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4 |
$183.90 |
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