| ACH
Settlement |
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| Franklin Fitness Center |
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| August 9, 2010 |
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| Total EFT Submitted |
8/9/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($382.00) |
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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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$558.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
8/9/2010 |
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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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$558.00 |
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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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$558.00 |
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| Payout |
ACH |
8/10/2010 |
$558.00 |
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CC |
8/12/2010 |
$0.00 |
$558.00 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
8/5/2010 |
2 |
98.00 |
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8/6/2010 |
4 |
284.00 |
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| F4 - Return/Chargeback
Totals |
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6 |
$382.00 |
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