| ACH
Settlement |
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| Huguley Fitness Center |
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| July 6, 2010 |
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| Total EFT Submitted |
7/6/2010 |
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$23,954.34 |
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| Hold for Returns |
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($1,200.00) |
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| Return Items/Chargebacks |
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($149.00) |
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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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$22,595.34 |
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| FNBO CC |
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$24,058.82 |
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| Total Revenue Collected |
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$22,595.34 |
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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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$246.42 |
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($266.42) |
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| Net Due |
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$22,328.92 |
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| Payout |
ACH |
7/7/2010 |
$22,328.92 |
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CC |
7/9/2010 |
$0.00 |
$22,328.92 |
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| EFT |
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| 111000012 / 1072001420 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
6/10/2010 |
1 |
149.00 |
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| HG - Return/Chargeback
Totals |
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1 |
$149.00 |
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