| ACH
Settlement |
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| American Lifestyle
Fitness |
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| June 28, 2010 |
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| Total EFT Submitted |
6/28/10 |
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$180.21 |
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| Return Items/Chargebacks |
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($294.66) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($184.45) |
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| FNBO CC |
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$833.62 |
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| CC Resubmits |
6/28/2010 |
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$327.95 |
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| CC Discount Fee |
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($11.48) |
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| Total CC for Disbursement |
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$316.47 |
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| Total Revenue Collected |
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$132.02 |
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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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$112.02 |
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| Payout |
ACH |
6/29/10 |
($204.45) |
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CC |
7/1/10 |
$316.47 |
$112.02 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
6/23/10 |
7 |
$294.66 |
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| F7 - Return/Chargeback
Totals |
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7 |
$294.66 |
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