| ACH
Settlement |
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| The Conditioning Spa |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$20,948.84 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($80.00) |
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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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$20,148.84 |
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| FNBO CC |
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$22,082.30 |
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| Total Revenue Collected |
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$20,148.84 |
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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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$356.30 |
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($376.30) |
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| Net Due |
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$19,772.54 |
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| Payout |
ACH |
7/7/2010 |
$19,772.54 |
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CC |
7/9/2010 |
$0.00 |
$19,772.54 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
6/24/2010 |
1 |
40.00 |
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7/1/2010 |
1 |
40.00 |
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| CN - Return/Chargeback
Totals |
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2 |
$80.00 |
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