| ACH
Settlement |
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| Franklin Fitness Center |
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| February 5, 2010 |
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| Total EFT Submitted |
2/5/2010 |
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$21,856.78 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($115.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$20,981.78 |
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| FNBO CC - Amex |
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$1,428.62 |
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| FNBO CC - Visa/MC |
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$19,641.64 |
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| FNBO CC - Discover |
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$1,055.66 |
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| CC Resubmits |
2/5/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$20,981.78 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$20,756.78 |
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| Payout |
ACH |
2/6/2010 |
$20,756.78 |
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CC |
2/8/2010 |
$0.00 |
$20,756.78 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
1/12/2010 |
0 |
-71.00 |
Credit |
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2/5/2010 |
1 |
186.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$115.00 |
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