| ACH
Settlement |
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| Franklin Fitness Center |
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| December 8, 2010 |
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| Total EFT Submitted |
12/8/2010 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($132.00) |
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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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$658.00 |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
12/8/2010 |
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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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$658.00 |
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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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$658.00 |
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| Payout |
ACH |
12/9/2010 |
$658.00 |
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CC |
12/11/2010 |
$0.00 |
$658.00 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
12/7/2010 |
1 |
147.00 |
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12/6/2010 |
0 |
-15.00 |
1st Updater Credit |
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| F4 - Return/Chargeback
Totals |
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1 |
$132.00 |
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