| ACH
Settlement |
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| Lakeridge Fitness |
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| June 4, 2010 |
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| Total EFT Submitted |
6/4/2010 |
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$0.00 |
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| Hold for Returns |
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$850.00 |
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| Return Items/Chargebacks |
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($1,325.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($535.00) |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$0.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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($535.00) |
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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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($535.00) |
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| Payout |
ACH |
6/5/2010 |
($535.00) |
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CC |
6/7/2010 |
$0.00 |
($535.00) |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
6/3/2010 |
1 |
75.00 |
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6/4/2010 |
5 |
1250.00 |
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| LK - Return/Chargeback
Totals |
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6 |
$1,325.00 |
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