| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| February 19, 2010 |
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| Total EFT Submitted |
02/19/10 |
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$1,026.63 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($862.35) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$114.28 |
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| FNBO CC |
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$2,833.31 |
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| CC Resubmits |
02/19/10 |
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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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$114.28 |
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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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$84.70 |
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($84.70) |
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| Net Due |
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$29.58 |
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| Payout |
ACH |
2/20/2010 |
$29.58 |
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CC |
2/22/2010 |
$0.00 |
$29.58 |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
2/3/2010 |
0 |
79.90 |
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2/18/2010 |
2 |
302.99 |
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2/19/2010 |
3 |
479.46 |
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| J1 - Return/Chargeback
Totals |
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5 |
$862.35 |
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