| ACH
Settlement |
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| Millennium Fitness |
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($790.12) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($160.12) |
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| FNBO CC |
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$0.00 |
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| CC Resubmits |
7/7/2010 |
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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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($160.12) |
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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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($160.12) |
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| Payout |
ACH |
7/8/2010 |
($160.12) |
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CC |
7/10/2010 |
$0.00 |
($160.12) |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
7/6/2010 |
2 |
175.00 |
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7/7/2010 |
3 |
287.06 |
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7/7/2010 |
7 |
328.06 |
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| MM - Return/Chargeback
Totals |
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12 |
$790.12 |
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