| ACH
Settlement |
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| Huguley Fitness Center |
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| August 10, 2010 |
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| Total EFT Submitted |
8/10/2010 |
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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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($328.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$812.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$812.00 |
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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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$812.00 |
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| Payout |
ACH |
8/11/2010 |
$812.00 |
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CC |
8/13/2010 |
$0.00 |
$812.00 |
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| EFT |
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| 111000012 / 1072001420 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
8/9/2010 |
2 |
110.00 |
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8/10/2010 |
4 |
218.00 |
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| HG - Return/Chargeback
Totals |
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6 |
$328.00 |
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