| ACH
Settlement |
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| Health and Strength |
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| April 2, 2010 |
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| Total EFT Submitted |
4/2/2010 |
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$391.57 |
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| Return Items/Chargebacks |
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($21.19) |
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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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$360.38 |
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| FNBO CC |
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$1,224.51 |
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| Total Revenue Collected |
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$360.38 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$135.38 |
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| Payout |
ACH |
4/3/2010 |
$135.38 |
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CC |
4/5/2010 |
$0.00 |
$135.38 |
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| EFT |
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| 067091719 / 7432012016 |
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| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
3/17/2010 |
1 |
21.19 |
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| HS - Return/Chargeback
Totals |
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1 |
$21.19 |
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