| ACH
Settlement |
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| Fitness Factory |
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| April 19, 2010 |
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| Total EFT Submitted |
4/19/2010 |
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$2,737.49 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($172.80) |
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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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$2,314.69 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$0.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
4/19/2010 |
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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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$2,314.69 |
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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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$30.70 |
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($50.70) |
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| Net Due |
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$2,263.99 |
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| Payout |
ACH |
4/20/2010 |
$2,263.99 |
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CC |
4/22/2010 |
$0.00 |
$2,263.99 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
4/6/2010 |
1 |
24.95 |
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4/7/2010 |
2 |
58.95 |
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4/8/2010 |
2 |
88.90 |
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| NC - Return/Chargeback
Totals |
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5 |
$172.80 |
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