| ACH
Settlement |
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| International Fitness |
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| July 29, 2010 |
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| Total EFT Submitted |
7/29/2010 |
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$1,191.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,145.94) |
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| Return Item Fees |
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($180.00) |
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| Total EFT for
Disbursement |
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($134.14) |
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| FNBO CC |
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$2,212.40 |
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| Total Revenue Collected |
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($134.14) |
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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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($154.14) |
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| Payout |
ACH |
7/30/2010 |
($154.14) |
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CC |
8/1/2010 |
$0.00 |
($154.14) |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
7/8/2010 |
6 |
354.96 |
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7/9/2010 |
5 |
461.00 |
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7/23/2010 |
7 |
329.98 |
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| IF - Return/Chargeback
Totals |
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18 |
$1,145.94 |
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