| ACH
Settlement |
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| Total Body - Bay St Louis |
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| November 1, 2010 |
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| Resubmits |
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$89.00 |
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| Total EFT Submitted |
11/1/10 |
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$2,158.06 |
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| Return Items/Chargebacks |
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($89.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,148.06 |
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| FNBO CC |
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$618.50 |
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| CC Resubmits |
11/1/2010 |
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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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$2,148.06 |
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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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$236.00 |
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($256.00) |
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| Net Due |
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$1,892.06 |
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| Payout |
ACH |
11/2/10 |
$1,892.06 |
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CC |
11/4/10 |
$0.00 |
$1,892.06 |
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| EFT |
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| 065500752 / 1599588 |
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| ******************************************************************************************************************** |
| T9 - Return/Chargebacks |
10/26/10 |
1 |
$89.00 |
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| T9 - Return/Chargeback
Totals |
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1 |
$89.00 |
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