| ACH
Settlement |
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| Fitness Express -
Kissimmee, FL |
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| April 6, 2010 |
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| Total EFT Submitted |
04/06/10 |
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$740.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($269.16) |
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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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$441.79 |
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| FNBO CC |
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$3,498.40 |
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| CC Resubmits |
04/06/10 |
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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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$441.79 |
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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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$418.70 |
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($418.70) |
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| Net Due |
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$23.09 |
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| Payout |
ACH |
4/7/2010 |
$23.09 |
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CC |
4/9/2010 |
$0.00 |
$23.09 |
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| EFT: |
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| 063115631 / 2005001 |
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| ******************************************************************************************************************** |
| J1 - Return/Chargebacks |
4/5/2010 |
1 |
142.04 |
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4/6/2010 |
2 |
127.12 |
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| J1 - Return/Chargeback
Totals |
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3 |
$269.16 |
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