| ACH
Settlement |
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| Ultimate Fitness |
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| November 16, 2010 |
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| Total EFT Submitted |
11/16/2010 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($49.00) |
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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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$191.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$191.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$191.00 |
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| Payout |
ACH |
11/17/2010 |
$191.00 |
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CC |
11/19/2010 |
$0.00 |
$191.00 |
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| EFT |
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| 061112843 / 2302201088 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
11/16/2010 |
1 |
49.00 |
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| UE - Return/Chargeback
Totals |
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1 |
$49.00 |
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