| ACH
Settlement |
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| American Lifestyle
Fitness |
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| August 26, 2010 |
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| Total EFT Submitted |
8/26/10 |
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$245.15 |
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| Return Items/Chargebacks |
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($55.33) |
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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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$179.82 |
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| FNBO CC |
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$980.82 |
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| CC Resubmits |
8/26/2010 |
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$366.99 |
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| CC Discount Fee |
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($12.84) |
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| Total CC for Disbursement |
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$354.15 |
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| Total Revenue Collected |
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$533.97 |
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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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$513.97 |
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| Payout |
ACH |
8/27/10 |
$159.82 |
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CC |
8/29/10 |
$354.15 |
$513.97 |
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| EFT |
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| 111000025 / 004780852833 |
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| ******************************************************************************************************************** |
| F7 - Return/Chargebacks |
8/20/10 |
1 |
$55.33 |
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| F7 - Return/Chargeback
Totals |
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1 |
$55.33 |
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