| ACH
Settlement |
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| Franklin Fitness Center |
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| May 10, 2010 |
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| Total EFT Submitted |
5/10/2010 |
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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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($836.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($156.00) |
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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 |
5/10/2010 |
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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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($156.00) |
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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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($156.00) |
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| Payout |
ACH |
5/11/2010 |
($156.00) |
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CC |
5/13/2010 |
$0.00 |
($156.00) |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
5/6/2010 |
1 |
49.00 |
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5/7/2010 |
1 |
187.00 |
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5/10/2010 |
5 |
600.00 |
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| F4 - Return/Chargeback
Totals |
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7 |
$836.00 |
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