| ACH
Settlement |
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| Fitness Inc |
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| February 26, 2010 |
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| Total EFT Submitted |
2/26/2010 |
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$3,984.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($121.90) |
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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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$3,832.56 |
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| FNBO CC |
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$3,966.38 |
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| CC Resubmits |
2/26/2010 |
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$201.16 |
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| CC Discount Fee |
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($9.05) |
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| Total CC for Disbursement |
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$192.11 |
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| Total Revenue Collected |
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$4,024.67 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,004.67 |
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| Payout |
ACH |
2/27/2010 |
$3,812.56 |
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CC |
3/1/2010 |
$192.11 |
$4,004.67
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
2/9/2010 |
1 |
57.24 |
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2/10/2010 |
2 |
64.66 |
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| DH - Return/Chargeback
Totals |
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3 |
$121.90 |
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