| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| October 25, 2010 |
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| Total EFT Submitted |
10/25/2010 |
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$0.00 |
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| Hold for Returns |
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$450.00 |
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| Return Items/Chargebacks |
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($193.00) |
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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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$207.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$207.00 |
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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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$207.00 |
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| Payout |
ACH |
10/26/2010 |
$207.00 |
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CC |
10/28/2010 |
$0.00 |
$207.00 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
10/25/2010 |
2 |
66.00 |
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10/25/10 |
3 |
$127.00 |
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| JF - Return/Chargeback
Totals |
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5 |
$193.00 |
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