| ACH
Settlement |
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| BodyWorx |
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| August 4, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/4/2010 |
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$625.90 |
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| Return Items/Chargebacks |
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($124.95) |
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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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$470.95 |
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| FNBO CC |
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$4,279.80 |
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| Total Revenue Collected |
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$470.95 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$230.95 |
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| Payout |
ACH |
8/5/2010 |
$230.95 |
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CC |
8/7/2010 |
$0.00 |
$230.95 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
7/21/2010 |
1 |
19.95 |
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7/22/2010 |
2 |
105.00 |
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| BX - Return/Chargeback
Totals |
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3 |
$124.95 |
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