| ACH
Settlement |
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| New Fit and Wellness |
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| January 18, 2010 |
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| Resubmits |
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$21.00 |
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| Total EFT Submitted |
1/18/2010 |
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$1,332.00 |
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| Return Items/Chargebacks |
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($21.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,322.00 |
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| FNBO - Visa/MC/Disc |
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$1,686.26 |
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| FNBO - Amex |
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$69.00 |
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| CC Resubmits |
1/18/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,322.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,312.00 |
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| Payout |
ACH |
1/19/2010 |
$1,312.00 |
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CC |
1/21/2010 |
$0.00 |
$1,312.00 |
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| EFT |
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| 211370529 / 30793500 |
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| ******************************************************************************************************************** |
| MA - Return/Chargebacks |
1/6/2009 |
1 |
21.00 |
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| MA - Return/Chargeback
Totals |
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1 |
$21.00 |
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