| ACH
Settlement |
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| Fitness Inc |
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| August 30, 2010 |
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| Resubmits |
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|
$170.61 |
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| Total EFT Submitted |
8/30/2010 |
|
$6,580.14 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($2,752.31) |
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| Return Item Fees |
|
|
($250.00) |
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| Total EFT for
Disbursement |
|
|
$3,748.44 |
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|
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| FNBO CC |
|
$4,736.64 |
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| CC Resubmits |
8/30/2010 |
|
$35.92 |
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| CC Discount Fee |
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|
($1.62) |
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| Total CC for Disbursement |
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|
$34.30 |
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| Total Revenue Collected |
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|
$3,782.74 |
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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 |
|
|
$3,762.74 |
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| Payout |
ACH |
8/31/2010 |
$3,728.44 |
|
|
CC |
9/2/2010 |
$34.30 |
$3,762.74
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
8/9/2010 |
2 |
251.08 |
|
|
8/16/2010 |
1 |
68.00 |
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|
8/26/2010 |
9 |
697.81 |
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|
8/27/2010 |
1 |
180.68 |
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|
8/30/2010 |
12 |
1554.74 |
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| DH - Return/Chargeback
Totals |
|
25 |
$2,752.31 |
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