| ACH
Settlement |
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| American Lifestyle
Fitness |
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| June 4, 2010 |
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| Balance |
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($40.22) |
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| Total EFT Submitted |
6/4/10 |
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$1,932.81 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,892.59 |
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| FNBO CC |
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$4,505.56 |
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| CC Resubmits |
6/4/2010 |
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$255.15 |
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| CC Discount Fee |
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($8.93) |
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| Total CC for Disbursement |
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$246.22 |
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| Total Revenue Collected |
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$2,138.81 |
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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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$436.84 |
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($456.84) |
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| Net Due |
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$1,681.97 |
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| Payout |
ACH |
6/5/10 |
$1,435.75 |
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CC |
6/7/10 |
$246.22 |
$1,681.97 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
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| F7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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