| ACH
Settlement |
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| The Conditioning Spa |
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| October 7, 2010 |
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| Total EFT Submitted |
10/7/2010 |
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$20,978.04 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($205.50) |
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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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$20,052.54 |
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| FNBO CC |
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$20,670.65 |
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| Total Revenue Collected |
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$20,052.54 |
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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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$351.40 |
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($371.40) |
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| Net Due |
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$19,681.14 |
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| Payout |
ACH |
10/8/2010 |
$19,681.14 |
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CC |
10/10/2010 |
$0.00 |
$19,681.14 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
9/14/2010 |
1 |
145.00 |
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10/7/2010 |
1 |
60.50 |
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| CN - Return/Chargeback
Totals |
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2 |
$205.50 |
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