| ACH
Settlement |
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| Guaranteed Fitness |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$1,371.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($97.00) |
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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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$1,244.00 |
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| FNBO CC |
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$3,226.00 |
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| Online Payments |
7/29/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,244.00 |
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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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$1,224.00 |
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| Payout |
ACH |
7/30/2010 |
$1,224.00 |
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CC |
8/1/2010 |
$0.00 |
$1,224.00 |
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| EFT |
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| 091818425 / 1114492 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
7/26/2010 |
2 |
68.00 |
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7/29/2010 |
1 |
29.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$97.00 |
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