| ACH
Settlement |
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| Riverview Fitness |
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| September 9, 2010 |
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| Total EFT Submitted |
9/9/2010 |
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$833.57 |
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| Return Items/Chargebacks |
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($65.54) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$748.03 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$748.03 |
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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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$552.50 |
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($572.50) |
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| Net Due |
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$175.53 |
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| Payout |
ACH |
9/10/2010 |
$175.53 |
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CC |
9/12/2010 |
$0.00 |
$175.53 |
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| ******************************************************************************************************************** |
| RV - Return/Chargebacks |
9/9/2010 |
2 |
65.54 |
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| RV - Return/Chargeback
Totals |
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2 |
$65.54 |
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