| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
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$8,161.37 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($135.37) |
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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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$7,396.00 |
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| FNBO CC |
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$7,955.32 |
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| Total Revenue Collected |
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$7,396.00 |
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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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$7,376.00 |
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| Payout |
ACH |
6/16/2010 |
$7,376.00 |
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CC |
6/18/2010 |
$0.00 |
$7,376.00 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
6/3/2010 |
1 |
39.99 |
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6/4/2010 |
2 |
95.38 |
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| H6 - Return/Chargeback
Totals |
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3 |
$135.37 |
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