| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| January 21, 2010 |
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| Total EFT Submitted |
01/21/10 |
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$1,015.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($984.44) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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($58.60) |
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| FNBO CC |
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$3,020.75 |
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| CC Resubmits |
01/21/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($58.60) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$49.00 |
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($49.00) |
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| Net Due |
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($107.60) |
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| Payout |
ACH |
1/22/2010 |
($107.60) |
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CC |
1/24/2010 |
$0.00 |
($107.60) |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
1/6/2009 |
1 |
76.88 |
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1/7/2010 |
2 |
98.23 |
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1/20/2010 |
3 |
513.26 |
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1/21/2010 |
3 |
296.07 |
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| J1 - Return/Chargeback
Totals |
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9 |
$984.44 |
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