| ACH
Settlement |
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| Level Health and Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$4,805.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($118.90) |
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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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$4,636.40 |
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| FNBO CC |
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$22,200.55 |
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| Total Revenue Collected |
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$4,636.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$280.00 |
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($300.00) |
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| Net Due |
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$4,336.40 |
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| Payout |
ACH |
2/3/2010 |
$4,336.40 |
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CC |
2/5/2010 |
$0.00 |
$4,336.40 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
1/27/2010 |
2 |
50.00 |
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2/2/2010 |
3 |
68.90 |
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| LV - Return/Chargeback Totals |
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5 |
$118.90 |
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