| ACH
Settlement |
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| Fitness Factory |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/2010 |
|
$2,779.87 |
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| Hold for Returns |
|
|
($200.00) |
|
| Return Items/Chargebacks |
|
|
($253.83) |
|
| Return Item Fees |
|
|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$2,286.04 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
|
$1,455.73 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
6/15/2010 |
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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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$2,286.04 |
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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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$17.50 |
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($37.50) |
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| Net Due |
|
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$2,248.54 |
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| Payout |
ACH |
6/16/2010 |
$2,248.54 |
|
|
CC |
6/18/2010 |
$0.00 |
$2,248.54 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
6/3/2010 |
1 |
149.98 |
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6/4/2010 |
3 |
103.85 |
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| NC - Return/Chargeback
Totals |
|
4 |
$253.83 |
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