| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$3,052.49 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($33.89) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,698.60 |
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| FNBO CC |
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$3,950.26 |
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| Total Revenue Collected |
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$2,698.60 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,448.60 |
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| Payout |
ACH |
6/8/2010 |
$2,448.60 |
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CC |
6/10/2010 |
$0.00 |
$2,448.60 |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
5/14/2010 |
1 |
33.89 |
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6/7/2010 |
1 |
0.00 |
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| ET - Return/Chargeback
Totals |
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2 |
$33.89 |
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