| ACH
Settlement |
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| Next Level Fitness |
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| March 24, 2010 |
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| Total EFT Submitted |
3/24/2010 |
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$3,434.02 |
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| Hold for Returns |
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($625.00) |
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| Return Items/Chargebacks |
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($120.46) |
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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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$2,678.56 |
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| FNBO CC |
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$6,603.24 |
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| Total Revenue Collected |
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$2,678.56 |
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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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$199.00 |
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($219.00) |
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| Net Due |
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$2,459.56 |
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| Payout |
ACH |
3/25/2010 |
$2,459.56 |
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CC |
3/27/2010 |
$0.00 |
$2,459.56 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
2/25/2010 |
0 |
$36.56 |
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3/24/2010 |
1 |
$83.90 |
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| Y2 - Return/Chargeback
Totals |
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1 |
$120.46 |
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