| ACH
Settlement |
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| Body Evolution |
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| October 28, 2010 |
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| Resubmits |
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$161.51 |
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| Total EFT Submitted |
10/28/2010 |
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$1,186.91 |
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| Return Items/Chargebacks |
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($428.47) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$889.95 |
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| FNBO CC |
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$5,299.90 |
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| CC Resubmits |
10/28/2010 |
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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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$889.95 |
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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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$879.95 |
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| Payout |
ACH |
10/29/2010 |
$879.95 |
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CC |
10/31/2010 |
$0.00 |
$879.95 |
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| EFT |
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| 111993776 / 3584790965 |
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| ******************************************************************************************************************** |
| BE - Return/Chargebacks |
10/20/2010 |
1 |
85.76 |
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10/21/2010 |
1 |
75.75 |
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10/27/2010 |
1 |
266.96 |
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| BE - Return/Chargeback
Totals |
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3 |
$428.47 |
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