| ACH
Settlement |
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| Northland Fitness |
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| January 20, 2010 |
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| Total EFT Submitted |
1/20/2010 |
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$3,849.64 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($379.44) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$3,080.20 |
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| FNBO - Visa/MC/Disc |
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$4,919.76 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
1/20/2010 |
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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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$3,080.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,060.20 |
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| Payout |
ACH |
1/21/2010 |
$3,060.20 |
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CC |
1/23/2010 |
$0.00 |
$3,060.20 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
1/8/2010 |
2 |
63.08 |
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1/11/2010 |
6 |
153.98 |
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1/20/2010 |
1 |
162.38 |
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| NL - Return/Chargeback
Totals |
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9 |
$379.44 |
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