| ACH
Settlement |
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| Body Evolution |
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| July 15, 2010 |
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| Resubmits |
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201.38 |
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| Total EFT Submitted |
7/15/2010 |
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$222.96 |
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| Return Items/Chargebacks |
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($379.91) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($35.57) |
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| FNBO CC |
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$2,713.91 |
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| CC Resubmits |
7/15/2010 |
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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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($35.57) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($45.57) |
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| Payout |
ACH |
7/16/2010 |
($45.57) |
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CC |
7/18/2010 |
$0.00 |
($45.57) |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
7/8/2010 |
3 |
140.66 |
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7/9/2010 |
4 |
135.25 |
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7/12/2010 |
1 |
104.00 |
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| BE - Return/Chargeback
Totals |
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8 |
$379.91 |
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