| ACH
Settlement |
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| Being Fit |
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| December 31, 2010 |
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| Total EFT Submitted |
12/31/2010 |
|
$6,821.00 |
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| Return Items/Chargebacks |
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|
($122.00) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$6,619.00 |
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| FNBO CC |
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$18,925.00 |
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| Total Revenue Collected |
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$6,619.00 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
|
|
$6,354.00 |
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| Payout |
ACH |
1/1/2011 |
$6,354.00 |
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|
CC |
1/3/2011 |
$0.00 |
$6,354.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
12/3/2010 |
3 |
36.00 |
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|
12/29/2010 |
1 |
15.00 |
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|
12/30/2010 |
2 |
37.00 |
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|
12/31/2010 |
2 |
34.00 |
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| BG - Return/Chargeback
Totals |
|
8 |
$122.00 |
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