| ACH
Settlement |
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| Pacific Island Fitness |
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| January 20, 2010 |
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| Total EFT Submitted |
1/20/2010 |
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$2,900.45 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($105.17) |
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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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$2,165.28 |
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| FNBO CC |
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$7,525.99 |
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| CC Resubmits |
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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$2,165.28 |
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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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$2,145.28 |
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| Payout |
ACH |
1/21/2010 |
$2,145.28 |
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CC |
1/23/2010 |
$0.00 |
$2,145.28 |
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| EFT: |
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| 121301028 / 0004 536754 |
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| ******************************************************************************************************************** |
| PC - Return/Chargebacks |
1/6/2009 |
2 |
65.58 |
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1/7/2010 |
1 |
39.59 |
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| PC - Return/Chargeback
Totals |
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3 |
$105.17 |
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