| ACH
Settlement |
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| Fitness Factory |
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| August 16, 2010 |
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| Total EFT Submitted |
8/16/2010 |
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$2,639.80 |
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| Hold for Returns |
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($200.00) |
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| Return Items/Chargebacks |
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($463.99) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,945.81 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$1,447.94 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
8/16/2010 |
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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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$1,945.81 |
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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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$16.10 |
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($36.10) |
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| Net Due |
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$1,909.71 |
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| Payout |
ACH |
8/17/2010 |
$1,909.71 |
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CC |
8/19/2010 |
$0.00 |
$1,909.71 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
8/5/2010 |
3 |
463.99 |
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| NC - Return/Chargeback
Totals |
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3 |
$463.99 |
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