| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$9,629.71 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($89.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,029.72 |
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| FNBO CC |
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$4,077.05 |
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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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$9,029.72 |
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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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$258.98 |
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($278.98) |
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| Net Due |
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$8,750.74 |
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| Payout |
ACH |
10/3/2010 |
$8,750.74 |
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CC |
10/5/2010 |
$0.00 |
$8,750.74 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
9/20/2010 |
1 |
89.99 |
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| AT - Return/Chargeback
Totals |
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1 |
$89.99 |
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