| ACH
Settlement |
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| American Lifestyle
Fitness |
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| March 2, 2010 |
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| Resubmits |
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$47.06 |
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| Total EFT Submitted |
3/2/10 |
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$2,332.05 |
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| Return Items/Chargebacks |
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($122.82) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,236.29 |
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| FNBO CC |
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$5,165.31 |
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| CC Resubmits |
3/2/2010 |
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$107.00 |
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| CC Discount Fee |
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($3.75) |
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| Total CC for Disbursement |
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$103.26 |
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| Total Revenue Collected |
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$2,339.55 |
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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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$245.42 |
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($265.42) |
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| Net Due |
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$2,074.13 |
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| Payout |
ACH |
3/3/10 |
$1,970.87 |
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CC |
3/5/10 |
$103.26 |
$2,074.13 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
2/22/10 |
2 |
$122.82 |
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| F7 - Return/Chargeback
Totals |
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2 |
$122.82 |
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