| ACH
Settlement |
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| American Lifestyle
Fitness |
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| July 13, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/13/10 |
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$191.03 |
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| Return Items/Chargebacks |
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($377.83) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($266.80) |
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| FNBO CC |
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$905.12 |
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| CC Resubmits |
7/13/2010 |
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$267.91 |
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| CC Discount Fee |
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($9.38) |
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| Total CC for Disbursement |
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$258.53 |
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| Total Revenue Collected |
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($8.27) |
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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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($28.27) |
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| Payout |
ACH |
7/14/10 |
($286.80) |
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CC |
7/16/10 |
$258.53 |
($28.27) |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
7/7/10 |
5 |
$210.11 |
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7/9/10 |
3 |
$167.72 |
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| F7 - Return/Chargeback
Totals |
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8 |
$377.83 |
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