| ACH
Settlement |
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| Being Fit |
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| October 29, 2010 |
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| Total EFT Submitted |
10/29/2010 |
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$6,810.00 |
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| Return Items/Chargebacks |
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($160.00) |
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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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$6,630.00 |
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| FNBO CC |
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$18,986.00 |
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| Total Revenue Collected |
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$6,630.00 |
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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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$177.00 |
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($197.00) |
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| Net Due |
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$6,433.00 |
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| Payout |
ACH |
10/30/2010 |
$6,433.00 |
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CC |
11/1/2010 |
$0.00 |
$6,433.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
10/1/2010 |
2 |
33.00 |
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10/8/2010 |
0 |
127.00 |
Credits |
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| BG - Return/Chargeback
Totals |
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2 |
$160.00 |
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