| ACH
Settlement |
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| Toadal Fitness |
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| November 2, 2010 |
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| Total EFT Submitted |
11/2/2010 |
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$6,210.00 |
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| Return Items/Chargebacks |
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($186.00) |
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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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$6,004.00 |
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| FNBO CC |
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$20,715.00 |
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| Total Revenue Collected |
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$6,004.00 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$5,834.00 |
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| Payout |
ACH |
11/3/2010 |
$5,834.00 |
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CC |
11/5/2010 |
$0.00 |
$5,834.00 |
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| EFT: |
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| 121143736 / 013003967 |
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| ******************************************************************************************************************** |
| TF - Return/Chargebacks |
11/1/2010 |
1 |
74.00 |
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11/2/2010 |
1 |
112.00 |
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| TF - Return/Chargeback
Totals |
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2 |
$186.00 |
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