| ACH
Settlement |
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| Fitness One |
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| June 2, 2010 |
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| Total EFT Submitted |
6/2/2010 |
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$3,963.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,963.33 |
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| FNBO CC |
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$12,746.90 |
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| Online CC Payments |
6/2/2010 |
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$98.83 |
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| CC Discount Fee |
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($3.46) |
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| Total CC for Disbursement |
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$95.37 |
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| Total Revenue Collected |
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$4,058.70 |
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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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$362.70 |
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($382.70) |
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| Net Due |
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$3,676.00 |
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| Payout |
ACH |
6/3/2010 |
$3,580.63 |
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CC |
6/5/2010 |
$95.37 |
$3,676.00
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
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| F5 - Return/Chargeback
Totals |
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0 |
$0.00 |
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