| ACH
Settlement |
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| Fitness 101 |
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| May 5, 2010 |
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| Resubmits |
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$132.00 |
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| Total EFT Submitted |
5/5/2010 |
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$14,105.80 |
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| Hold for Returns |
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($1,100.00) |
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| Return Items/Chargebacks |
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($746.25) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$12,381.55 |
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| FNBO - Amex |
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$16,018.50 |
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| FNBO - Visa/MC |
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$84,752.21 |
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| FNBO - Disc |
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$400.00 |
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| CC Resubmits |
5/5/2010 |
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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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$12,381.55 |
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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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$600.95 |
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($620.95) |
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| Net Due |
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$11,760.60 |
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| Payout |
ACH |
5/6/2010 |
$11,760.60 |
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CC |
5/8/2010 |
$0.00 |
$11,760.60 |
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| EFT: |
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| 121042882 / 232084145 |
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| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
4/8/2010 |
0 |
680.25 |
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5/4/2010 |
1 |
66.00 |
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| H3 - Return/Chargeback
Totals |
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1 |
$746.25 |
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