| ACH
Settlement |
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| Fitness Inc |
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| March 8, 2010 |
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| Total EFT Submitted |
3/8/2010 |
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$8,975.87 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($602.06) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$8,253.81 |
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| FNBO CC |
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$6,941.46 |
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| CC Resubmits |
3/8/2010 |
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$120.22 |
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| CC Discount Fee |
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($5.41) |
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| Total CC for Disbursement |
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$114.81 |
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| Total Revenue Collected |
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$8,368.62 |
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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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$219.00 |
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($239.00) |
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| Net Due |
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$8,129.62 |
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| Payout |
ACH |
3/9/2010 |
$8,014.81 |
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|
CC |
3/11/2010 |
$114.81 |
$8,129.62
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
3/1/2010 |
2 |
184.42 |
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3/2/2010 |
9 |
349.80 |
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3/8/2010 |
1 |
67.84 |
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| DH - Return/Chargeback
Totals |
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12 |
$602.06 |
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