| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| March 18, 2010 |
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| Total EFT Submitted |
03/18/10 |
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$1,081.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($873.28) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$167.77 |
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| FNBO CC |
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$2,589.64 |
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| CC Resubmits |
03/18/10 |
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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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$167.77 |
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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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$51.80 |
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($51.80) |
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| Net Due |
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$115.97 |
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| Payout |
ACH |
3/19/2010 |
$115.97 |
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CC |
3/21/2010 |
$0.00 |
$115.97 |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
3/3/2010 |
0 |
26.41 |
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3/17/2010 |
2 |
478.10 |
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3/18/2010 |
2 |
368.77 |
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| J1 - Return/Chargeback
Totals |
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4 |
$873.28 |
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