| ACH
Settlement |
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| Level Health and Fitness |
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| April 15, 2010 |
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| Total EFT Submitted |
4/15/2010 |
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$2,095.00 |
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| Hold for Returns |
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($500.00) |
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| Return Items/Chargebacks |
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($319.70) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$1,165.30 |
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| FNBO CC |
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$8,886.14 |
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| Total Revenue Collected |
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$1,165.30 |
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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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$1,145.30 |
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| Payout |
ACH |
4/16/2010 |
$1,145.30 |
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CC |
4/18/2010 |
$0.00 |
$1,145.30 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
4/5/2010 |
6 |
181.90 |
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4/6/2010 |
5 |
137.80 |
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| LV - Return/Chargeback Totals |
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11 |
$319.70 |
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