| ACH
Settlement |
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| Fit For Life - Bay City |
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| September 20, 2010 |
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| Total EFT Submitted |
9/20/2010 |
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$331.00 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($197.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$74.00 |
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| FNBO CC |
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$75.00 |
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| Total Revenue Collected |
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$74.00 |
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| Club Systems Fees |
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| Wire Transfer 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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$54.00 |
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| Payout |
ACH |
9/21/2010 |
$54.00 |
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CC |
9/23/2010 |
$0.00 |
$54.00 |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
9/9/2010 |
2 |
50.00 |
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9/10/2010 |
3 |
115.00 |
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9/13/2010 |
1 |
32.00 |
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| G8 - Return/Chargeback
Totals |
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6 |
$197.00 |
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