| ACH
Settlement |
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| Unique Fitness |
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| October 2, 2010 |
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| Total EFT Submitted |
10/2/2010 |
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$1,344.96 |
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| Return Items/Chargebacks |
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($101.00) |
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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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$1,213.96 |
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| FNBO CC |
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$32,952.37 |
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| Total Revenue Collected |
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$1,213.96 |
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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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$973.96 |
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| Payout |
ACH |
10/3/2010 |
$973.96 |
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CC |
10/5/2010 |
$0.00 |
$973.96 |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
9/7/2010 |
3 |
101.00 |
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| U3 - Return/Chargeback
Totals |
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3 |
$101.00 |
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