| ACH
Settlement |
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| American Lifestyle
Fitness |
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| May 3, 2010 |
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| Total EFT Submitted |
5/3/10 |
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$1,939.41 |
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| Return Items/Chargebacks |
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($50.33) |
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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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$1,879.08 |
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| FNBO CC |
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$4,584.87 |
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| CC Resubmits |
5/3/2010 |
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$342.33 |
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| CC Discount Fee |
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($11.98) |
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| Total CC for Disbursement |
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$330.35 |
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| Total Revenue Collected |
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$2,209.43 |
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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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$444.83 |
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($464.83) |
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| Net Due |
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$1,744.60 |
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| Payout |
ACH |
5/4/10 |
$1,414.25 |
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CC |
5/6/10 |
$330.35 |
$1,744.60
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
4/22/10 |
1 |
$50.33 |
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| F7 - Return/Chargeback
Totals |
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1 |
$50.33 |
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