| ACH
Settlement |
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| GYM ONE |
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| February 22, 2010 |
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| Resubmits |
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$280.00 |
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| Total EFT Submitted |
2/22/2010 |
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$4,190.00 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($355.00) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$3,825.00 |
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| FNBO CC |
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$1,785.00 |
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| CC Resubmits |
2/22/2010 |
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$45.00 |
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| CC Discount Fee |
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($1.58) |
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| Total CC for Disbursement |
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$43.43 |
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| Total Revenue Collected |
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$3,868.43 |
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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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$3,848.43 |
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| Payout |
ACH |
2/23/2010 |
$3,805.00 |
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CC |
2/25/2010 |
$43.43 |
$3,848.43
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
2/10/2010 |
4 |
165.00 |
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2/18/2010 |
2 |
70.00 |
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2/22/2010 |
3 |
120.00 |
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| GN - Return/Chargeback
Totals |
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9 |
$355.00 |
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