| ACH
Settlement |
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| Capitola Fitness |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$2,175.00 |
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| Return Items/Chargebacks |
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($117.00) |
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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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$2,028.00 |
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| FNBO CC |
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$7,033.00 |
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| Total Revenue Collected |
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$2,028.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$1,803.00 |
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| Payout |
ACH |
4/6/2010 |
$1,803.00 |
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CC |
4/8/2010 |
$0.00 |
$1,803.00 |
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| EFT |
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| 121143736 / 043003086 |
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| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
3/18/2010 |
1 |
39.00 |
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3/19/2010 |
2 |
78.00 |
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| TC - Return/Chargeback
Totals |
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3 |
$117.00 |
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