| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$700.00 |
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| Return Items/Chargebacks |
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($546.82) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$63.18 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
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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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$63.18 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$63.18 |
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| Payout |
ACH |
2/5/2010 |
$63.18 |
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CC |
2/7/2010 |
$0.00 |
$63.18 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
2/4/2010 |
6 |
377.91 |
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2/4/2010 |
3 |
168.91 |
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| AR - Return/Chargeback
Totals |
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9 |
$546.82 |
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