| ACH
Settlement |
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| International Fitness |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/2010 |
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$527.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$481.91 |
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| FNBO CC |
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$2,184.14 |
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| Total Revenue Collected |
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$481.91 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$231.91 |
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| Payout |
ACH |
11/6/2010 |
$231.91 |
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CC |
11/8/2010 |
$0.00 |
$231.91 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
10/25/2010 |
2 |
25.99 |
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| IF - Return/Chargeback
Totals |
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2 |
$25.99 |
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