| ACH
Settlement |
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| Fitness Factory |
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| December 15, 2010 |
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| Total EFT Submitted |
12/15/2010 |
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$2,437.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.85) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,293.60 |
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| FNBO - AMEX |
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$19.99 |
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| FNBO - VISA/MC |
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$1,273.00 |
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| FNBO - DISCOVER |
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$69.80 |
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| Online Payments |
12/15/2010 |
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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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$2,293.60 |
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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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$24.50 |
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($44.50) |
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| Net Due |
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$2,249.10 |
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| Payout |
ACH |
12/16/2010 |
$2,249.10 |
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CC |
12/18/2010 |
$0.00 |
$2,249.10 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
12/6/2010 |
3 |
73.90 |
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12/8/2010 |
1 |
29.95 |
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| NC - Return/Chargeback
Totals |
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4 |
$103.85 |
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