| ACH
Settlement |
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| Americas
Fitness Center - Rosemount |
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| March 5, 2010 |
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| Total EFT Submitted |
3/5/2010 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($175.80) |
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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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$284.20 |
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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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$284.20 |
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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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$284.20 |
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| Payout |
ACH |
3/6/2010 |
$284.20 |
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CC |
3/8/2010 |
$0.00 |
$284.20 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AR - Return/Chargebacks |
3/3/2010 |
1 |
1.40 |
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3/5/2010 |
3 |
174.40 |
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| AR - Return/Chargeback
Totals |
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4 |
$175.80 |
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