| ACH
Settlement |
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| Ultimate Fitness |
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| February 4, 2010 |
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| Total EFT Submitted |
2/4/2010 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($726.80) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$183.20 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$183.20 |
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| Club Systems Fees |
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| Wire Transfer 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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$183.20 |
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| Payout |
ACH |
2/5/2010 |
$183.20 |
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CC |
2/7/2010 |
$0.00 |
$183.20 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
2/3/2010 |
4 |
294.94 |
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2/4/2010 |
5 |
431.86 |
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| UT - Return/Chargeback
Totals |
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9 |
$726.80 |
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