| ACH
Settlement |
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| American Lifestyle
Fitness |
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| May 26, 2010 |
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| Total EFT Submitted |
5/26/10 |
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$186.33 |
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| Return Items/Chargebacks |
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($176.55) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($40.22) |
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| FNBO CC |
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$476.92 |
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| CC Resubmits |
5/26/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($40.22) |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($40.22) |
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| Payout |
ACH |
5/27/10 |
($40.22) |
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CC |
5/29/10 |
$0.00 |
($40.22) |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
5/21/10 |
5 |
$176.55 |
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| F7 - Return/Chargeback
Totals |
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5 |
$176.55 |
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