| ACH
Settlement |
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| International Fitness |
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| March 25, 2010 |
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| Total EFT Submitted |
3/25/2010 |
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$1,102.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($518.98) |
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| Return Item Fees |
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($160.00) |
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| Total EFT for
Disbursement |
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$423.83 |
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| FNBO CC |
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$2,398.43 |
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| Total Revenue Collected |
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$423.83 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$403.83 |
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| Payout |
ACH |
3/26/2010 |
$403.83 |
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CC |
3/28/2010 |
$0.00 |
$403.83 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
3/8/2010 |
5 |
167.98 |
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3/10/2010 |
5 |
243.00 |
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3/24/2010 |
1 |
12.00 |
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3/25/2010 |
5 |
96.00 |
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| IF - Return/Chargeback
Totals |
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16 |
$518.98 |
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