| ACH
Settlement |
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| International Fitness |
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| February 8, 2010 |
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| Total EFT Submitted |
2/8/2010 |
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$811.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($11.99) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$799.90 |
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| FNBO CC |
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$2,289.39 |
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| Total Revenue Collected |
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$799.90 |
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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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$205.60 |
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($225.60) |
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| Net Due |
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$574.30 |
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| Payout |
ACH |
2/9/2010 |
$574.30 |
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CC |
2/11/2010 |
$0.00 |
$574.30 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
1/22/2010 |
0 |
11.99 |
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| IF - Return/Chargeback
Totals |
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0 |
$11.99 |
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