| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| February 4, 2010 |
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| Total EFT Submitted |
02/04/10 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($249.90) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($79.90) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
02/04/10 |
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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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($79.90) |
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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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$0.00 |
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$0.00 |
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| Net Due |
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($79.90) |
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| Payout |
ACH |
2/5/2010 |
($79.90) |
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CC |
2/7/2010 |
$0.00 |
($79.90) |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
2/3/2010 |
1 |
98.60 |
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2/4/2010 |
2 |
151.30 |
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| J1 - Return/Chargeback
Totals |
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3 |
$249.90 |
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