| ACH
Settlement |
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| Fitness Inc |
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| August 5, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/5/2010 |
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$8,886.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,886.90 |
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| FNBO CC |
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$7,099.67 |
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| CC Resubmits |
8/5/2010 |
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$95.04 |
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| CC Discount Fee |
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($4.28) |
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| Total CC for Disbursement |
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$90.76 |
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| Total Revenue Collected |
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$8,977.66 |
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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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$256.00 |
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($276.00) |
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| Net Due |
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$8,701.66 |
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| Payout |
ACH |
8/6/2010 |
$8,610.90 |
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CC |
8/8/2010 |
$90.76 |
$8,701.66
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
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| DH - Return/Chargeback
Totals |
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0 |
$0.00 |
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