| ACH
Settlement |
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| American Lifestyle
Fitness |
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| February 18, 2010 |
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| Total EFT Submitted |
2/18/10 |
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$2,564.10 |
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| Return Items/Chargebacks |
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($167.24) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,366.86 |
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| FNBO CC |
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$5,190.95 |
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| CC Resubmits |
2/18/2010 |
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$121.76 |
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| CC Discount Fee |
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($4.26) |
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| Total CC for Disbursement |
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$117.50 |
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| Total Revenue Collected |
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$2,484.36 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,464.36 |
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| Payout |
ACH |
2/19/10 |
$2,346.86 |
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CC |
2/21/10 |
$117.50 |
$2,464.36
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
2/4/10 |
3 |
$167.24 |
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| F7 - Return/Chargeback
Totals |
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3 |
$167.24 |
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