| ACH
Settlement |
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| American Lifestyle
Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/10 |
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$2,237.08 |
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| Return Items/Chargebacks |
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($37.88) |
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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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$2,189.20 |
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| FNBO CC |
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$4,365.82 |
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| CC Resubmits |
2/2/2010 |
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$32.06 |
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| CC Discount Fee |
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($1.12) |
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| Total CC for Disbursement |
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$30.94 |
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| Total Revenue Collected |
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$2,220.14 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$221.42 |
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($241.42) |
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| Net Due |
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$1,978.72 |
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| Payout |
ACH |
2/3/10 |
$1,947.78 |
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CC |
2/5/10 |
$30.94 |
$1,978.72
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
1/21/10 |
1 |
$37.88 |
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| F7 - Return/Chargeback
Totals |
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1 |
$37.88 |
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