| ACH
Settlement |
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| Coastal Fitness |
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| November 30, 2010 |
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| Total EFT Submitted |
11/30/2010 |
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$5,115.63 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$5,115.63 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$5,115.63 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$4,890.63 |
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| Payout |
ACH |
12/1/2010 |
$4,890.63 |
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CC |
12/3/2010 |
$0.00 |
$4,890.63 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
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| K3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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