| ACH
Settlement |
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| Brown's Gym |
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| July 15, 2010 |
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| Total EFT Submitted |
7/15/2010 |
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$333.35 |
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| Return Items/Chargebacks |
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($25.95) |
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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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$297.40 |
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| FNBO CC |
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$9,593.96 |
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| Total Revenue Collected |
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$297.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$297.40 |
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| Payout |
ACH |
7/16/2010 |
$297.40 |
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CC |
7/18/2010 |
$0.00 |
$297.40 |
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| EFT: |
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| 036076150 / 6214480134 |
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| ******************************************************************************************************************** |
| BN - Return/Chargebacks |
7/7/2010 |
1 |
25.95 |
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| BN - Return/Chargeback
Totals |
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1 |
$25.95 |
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