| ACH
Settlement |
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| Guaranteed Fitness |
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| August 10, 2010 |
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| Total EFT Submitted |
8/10/2010 |
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$1,183.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,007.00 |
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| FNBO CC |
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$1,749.50 |
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| Online Payments |
8/10/2010 |
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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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$1,007.00 |
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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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$850.03 |
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($870.03) |
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| Net Due |
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$136.97 |
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| Payout |
ACH |
8/11/2010 |
$136.97 |
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CC |
8/13/2010 |
$0.00 |
$136.97 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
8/2/2010 |
4 |
136.00 |
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| GR - Return/Chargeback
Totals |
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4 |
$136.00 |
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