| ACH
Settlement |
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| Maximum Fitness |
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| January 18, 2010 |
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| Total EFT Submitted |
1/18/2010 |
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$2,134.79 |
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| Return Items/Chargebacks |
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($185.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,899.79 |
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| FNBO CC |
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$1,444.50 |
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| CC Resubmits |
1/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,899.79 |
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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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$35.00 |
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($55.00) |
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| Net Due |
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$1,844.79 |
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| Payout |
ACH |
1/19/2010 |
$1,844.79 |
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CC |
1/21/2010 |
$0.00 |
$1,844.79 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
1/7/2010 |
5 |
185.00 |
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| D3 - Return/Chargeback
Totals |
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5 |
$185.00 |
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