| ACH
Settlement |
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| BodyWorx |
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| September 3, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/3/2010 |
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$655.90 |
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| Return Items/Chargebacks |
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($99.95) |
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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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$535.95 |
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| FNBO CC |
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$4,406.70 |
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| Total Revenue Collected |
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$535.95 |
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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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$236.00 |
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($246.00) |
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| Net Due |
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$289.95 |
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| Payout |
ACH |
9/4/2010 |
$289.95 |
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CC |
9/6/2010 |
$0.00 |
$289.95 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
8/19/2010 |
1 |
19.95 |
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8/20/2010 |
1 |
80.00 |
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| BX - Return/Chargeback
Totals |
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2 |
$99.95 |
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