| ACH
Settlement |
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| Fitness Inc |
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| July 29, 2010 |
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| Resubmits |
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|
$135.44 |
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| Total EFT Submitted |
7/29/2010 |
|
$6,207.97 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,509.13) |
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| Return Item Fees |
|
|
($250.00) |
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| Total EFT for
Disbursement |
|
|
$3,584.28 |
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| FNBO CC |
|
$4,674.80 |
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| CC Resubmits |
7/29/2010 |
|
$322.75 |
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| CC Discount Fee |
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|
($14.52) |
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| Total CC for Disbursement |
|
|
$308.23 |
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| Total Revenue Collected |
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$3,892.51 |
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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 |
|
|
$3,872.51 |
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| Payout |
ACH |
7/30/2010 |
$3,564.28 |
|
|
CC |
8/1/2010 |
$308.23 |
$3,872.51
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| EFT: |
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|
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
7/8/2010 |
3 |
378.32 |
|
|
7/9/2010 |
2 |
271.36 |
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|
7/27/2010 |
3 |
135.84 |
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7/28/2010 |
3 |
408.00 |
|
|
7/29/2010 |
14 |
1315.61 |
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| DH - Return/Chargeback
Totals |
|
25 |
$2,509.13 |
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