| ACH
Settlement |
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| Being Fit |
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| September 30, 2010 |
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| Total EFT Submitted |
9/30/2010 |
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$6,965.00 |
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| Return Items/Chargebacks |
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($22.00) |
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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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$6,933.00 |
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| FNBO CC |
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$18,926.00 |
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| Total Revenue Collected |
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$6,933.00 |
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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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$285.00 |
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($305.00) |
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| Net Due |
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$6,628.00 |
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| Payout |
ACH |
10/1/2010 |
$6,628.00 |
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CC |
10/3/2010 |
$0.00 |
$6,628.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
9/29/2010 |
1 |
22.00 |
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| BG - Return/Chargeback
Totals |
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1 |
$22.00 |
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