| ACH
Settlement |
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| New York Sport and
Fitness |
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| April 20, 2010 |
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| Total EFT Submitted |
4/20/2010 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($109.00) |
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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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$261.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$261.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$261.00 |
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| Payout |
ACH |
4/21/2010 |
$261.00 |
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CC |
4/23/2010 |
$0.00 |
$261.00 |
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| ******************************************************************************************************************** |
| NS - Return/Chargebacks |
4/19/2010 |
1 |
25.00 |
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4/20/2010 |
2 |
84.00 |
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| NS - Return/Chargeback
Totals |
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3 |
$109.00 |
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