| ACH
Settlement |
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| Fitness Factory |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/2010 |
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$2,464.94 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($59.90) |
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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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$2,095.04 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$1,232.12 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
11/15/2010 |
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$50.00 |
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| CC Discount Fee |
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($1.75) |
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| Total CC for Disbursement |
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$48.25 |
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| Total Revenue Collected |
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$2,143.29 |
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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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$22.40 |
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($42.40) |
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| Net Due |
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$2,100.89 |
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| Payout |
ACH |
11/16/2010 |
$2,052.64 |
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CC |
11/18/2010 |
$48.25 |
$2,100.89 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
11/4/2010 |
1 |
59.90 |
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| NC - Return/Chargeback
Totals |
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1 |
$59.90 |
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