| ACH
Settlement |
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| AIM Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$5,066.71 |
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| Return Items/Chargebacks |
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($187.93) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$4,828.78 |
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| FNBO CC |
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$6,296.58 |
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| CC Resubmits |
3/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,828.78 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$4,603.78 |
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| Payout |
ACH |
3/3/2010 |
$4,603.78 |
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CC |
3/5/2010 |
$0.00 |
$4,603.78 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
2/25/2010 |
1 |
33.00 |
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3/2/2010 |
4 |
154.93 |
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| AM - Return/Chargeback
Totals |
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5 |
$187.93 |
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