| ACH
Settlement |
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| Force Fitness |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$357.33 |
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| Return Items/Chargebacks |
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($114.92) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$212.41 |
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| FNBO CC |
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$16,752.00 |
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| Total Revenue Collected |
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$212.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$205.00 |
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($205.00) |
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| Net Due |
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$7.41 |
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| Payout |
ACH |
4/3/2010 |
$7.41 |
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CC |
4/5/2010 |
$0.00 |
$7.41 |
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| EFT |
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| 026013673 / 7921669359 |
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| ******************************************************************************************************************** |
| FC - Return/Chargebacks |
3/18/2010 |
3 |
114.92 |
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| FC - Return/Chargeback
Totals |
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3 |
$114.92 |
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