| ACH
Settlement |
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| Coria Fitness |
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| November 1, 2010 |
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| Resubmits |
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$83.35 |
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| Total EFT Submitted |
11/1/2010 |
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$1,341.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.66) |
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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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$1,280.89 |
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| FNBO CC |
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$1,681.36 |
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| Total Revenue Collected |
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$1,280.89 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$1,012.41 |
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| Payout |
ACH |
11/2/2010 |
$1,012.41 |
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CC |
11/4/2010 |
$0.00 |
$1,012.41 |
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| EFT |
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| 111900659 / 5737768464 |
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| ******************************************************************************************************************** |
| C5 - Return/Chargebacks |
10/6/2010 |
3 |
113.66 |
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| C5 - Return/Chargeback
Totals |
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3 |
$113.66 |
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