| ACH
Settlement |
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| Franklin Fitness Center |
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| April 12, 2010 |
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| Total EFT Submitted |
4/12/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($511.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$179.00 |
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| FNBO CC - Amex |
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$0.00 |
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| FNBO CC - Visa/MC |
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$0.00 |
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| FNBO CC - Discover |
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$0.00 |
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| CC Resubmits |
4/12/2010 |
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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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$179.00 |
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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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$179.00 |
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| Payout |
ACH |
4/13/2010 |
$179.00 |
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CC |
4/15/2010 |
$0.00 |
$179.00 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
4/8/2010 |
2 |
172.00 |
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4/9/2010 |
4 |
339.00 |
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| F4 - Return/Chargeback
Totals |
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6 |
$511.00 |
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