| ACH
Settlement |
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| Huguley Fitness Center |
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| July 9, 2010 |
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| Total EFT Submitted |
7/9/2010 |
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$0.00 |
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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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($623.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$497.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$497.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$497.00 |
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| Payout |
ACH |
7/10/2010 |
$497.00 |
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CC |
7/12/2010 |
$0.00 |
$497.00 |
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| EFT |
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| 111000012 / 1072001420 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
7/8/2010 |
1 |
68.00 |
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7/9/2010 |
7 |
555.00 |
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| HG - Return/Chargeback
Totals |
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8 |
$623.00 |
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