| ACH
Settlement |
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| Level Health and Fitness |
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| March 16, 2010 |
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| Total EFT Submitted |
3/16/2010 |
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$2,095.10 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($467.50) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$987.60 |
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| FNBO CC |
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$8,300.74 |
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| Total Revenue Collected |
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$987.60 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$967.60 |
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| Payout |
ACH |
3/17/2010 |
$967.60 |
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CC |
3/19/2010 |
$0.00 |
$967.60 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
3/3/2010 |
5 |
152.00 |
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3/4/2010 |
8 |
281.50 |
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3/8/2010 |
1 |
34.00 |
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| LV - Return/Chargeback Totals |
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14 |
$467.50 |
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