| ACH
Settlement |
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| Unique Fitness |
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| September 1, 2010 |
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| Total EFT Submitted |
9/1/2010 |
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$1,320.99 |
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| Return Items/Chargebacks |
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($31.00) |
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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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$1,279.99 |
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| FNBO CC |
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$29,077.96 |
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| Total Revenue Collected |
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$1,279.99 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$1,039.99 |
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| Payout |
ACH |
9/2/2010 |
$1,039.99 |
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CC |
9/4/2010 |
$0.00 |
$1,039.99 |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
8/5/2010 |
1 |
31.00 |
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| U3 - Return/Chargeback
Totals |
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1 |
$31.00 |
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