| ACH
Settlement |
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| Toadal Fitness West |
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| August 19, 2010 |
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| Total EFT Submitted |
8/19/2010 |
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$844.00 |
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| Return Items/Chargebacks |
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($189.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$615.00 |
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| FNBO CC |
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$5,888.00 |
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| Total Revenue Collected |
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$615.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$595.00 |
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| Payout |
ACH |
8/20/2010 |
$595.00 |
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CC |
8/22/2010 |
$0.00 |
$595.00 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
8/11/2010 |
3 |
111.00 |
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8/19/2010 |
1 |
78.00 |
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| TW - Return/Chargeback
Totals |
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4 |
$189.00 |
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