| ACH
Settlement |
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| GYM ONE |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$3,875.00 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($80.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$3,575.00 |
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| FNBO CC |
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$1,270.00 |
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| Total Revenue Collected |
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$3,575.00 |
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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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$3,555.00 |
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| Payout |
ACH |
1/22/2010 |
$3,555.00 |
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CC |
1/24/2010 |
$0.00 |
$3,555.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
1/8/2010 |
1 |
35.00 |
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1/21/2010 |
1 |
45.00 |
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| GN - Return/Chargeback
Totals |
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2 |
$80.00 |
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