| ACH
Settlement |
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| Franklin Fitness Center |
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| September 7, 2010 |
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| Total EFT Submitted |
9/7/2010 |
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$19,076.49 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($69.00) |
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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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$18,197.49 |
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| FNBO CC |
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$23,532.44 |
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| CC Resubmits |
9/7/2010 |
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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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$18,197.49 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$17,947.49 |
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| Payout |
ACH |
9/8/2010 |
$17,947.49 |
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CC |
9/10/2010 |
$0.00 |
$17,947.49 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
8/17/2010 |
1 |
69.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$69.00 |
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