| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| July 9, 2010 |
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| Resubmits |
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$85.00 |
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| Total EFT Submitted |
7/9/2010 |
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$0.00 |
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| Hold for Returns |
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$375.00 |
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| Return Items/Chargebacks |
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($511.67) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($101.67) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($101.67) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($101.67) |
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| Payout |
ACH |
7/10/2010 |
($101.67) |
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CC |
7/12/2010 |
$0.00 |
($101.67) |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
7/9/2010 |
5 |
511.67 |
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| ET - Return/Chargeback
Totals |
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5 |
$511.67 |
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