| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| February 16, 2010 |
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| Total EFT Submitted |
2/16/2010 |
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$8,384.92 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($686.29) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$6,768.63 |
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| FNBO CC |
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$7,824.02 |
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| Total Revenue Collected |
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$6,768.63 |
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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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$6,748.63 |
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| Payout |
ACH |
2/17/2010 |
$6,748.63 |
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CC |
2/19/2010 |
$0.00 |
$6,748.63 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
2/4/2010 |
13 |
686.29 |
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| H6 - Return/Chargeback
Totals |
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13 |
$686.29 |
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