| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| April 26, 2010 |
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| Total EFT Submitted |
4/26/2010 |
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$322.00 |
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| Return Items/Chargebacks |
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($60.00) |
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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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$252.00 |
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| FNBO CC |
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$3,608.00 |
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| Total Revenue Collected |
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$252.00 |
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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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$27.30 |
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($47.30) |
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| Net Due |
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$204.70 |
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| Payout |
ACH |
4/27/2010 |
$204.70 |
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CC |
4/29/2010 |
$0.00 |
$204.70 |
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| EFT |
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| 325171740 / 59990394694 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
4/19/2010 |
1 |
60.00 |
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| WA - Return/Chargeback
Totals |
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1 |
$60.00 |
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