| ACH
Settlement |
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| Body Evolution |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$1,077.35 |
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| Return Items/Chargebacks |
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($54.10) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,003.25 |
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| FNBO CC |
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$3,666.81 |
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| Total Revenue Collected |
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$1,003.25 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$763.25 |
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| Payout |
ACH |
6/8/2010 |
$763.25 |
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CC |
6/10/2010 |
$0.00 |
$763.25 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
5/27/2010 |
1 |
27.05 |
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6/3/2010 |
1 |
27.05 |
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| BE - Return/Chargeback
Totals |
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2 |
$54.10 |
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