| ACH
Settlement |
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| Total Body - Bay St Louis |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/10 |
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$2,068.01 |
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| Return Items/Chargebacks |
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($58.00) |
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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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$1,980.01 |
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| FNBO CC |
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$569.45 |
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| CC Resubmits |
3/2/2010 |
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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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$1,980.01 |
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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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$207.00 |
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($227.00) |
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| Net Due |
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$1,753.01 |
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| Payout |
ACH |
3/3/10 |
$1,753.01 |
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CC |
3/5/10 |
$0.00 |
$1,753.01 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
2/19/10 |
1 |
$58.00 |
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3/2/10 |
2 |
$0.00 |
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| T9 - Return/Chargeback
Totals |
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3 |
$58.00 |
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