| ACH
Settlement |
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| Ultimate Fitness |
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| March 2, 2010 |
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| Total EFT Submitted |
3/2/2010 |
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$3,842.41 |
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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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($299.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,522.44 |
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| FNBO CC |
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$18,686.35 |
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| Total Revenue Collected |
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$2,522.44 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$2,297.44 |
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| Payout |
ACH |
3/3/2010 |
$2,297.44 |
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CC |
3/5/2010 |
$0.00 |
$2,297.44 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
3/2/2010 |
2 |
299.97 |
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| UT - Return/Chargeback
Totals |
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2 |
$299.97 |
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