| ACH
Settlement |
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| Next Level Fitness |
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| March 26, 2010 |
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| Total EFT Submitted |
3/26/2010 |
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$0.00 |
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| Hold for Returns |
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$625.00 |
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| Return Items/Chargebacks |
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($308.14) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$246.86 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$246.86 |
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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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$246.86 |
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| Payout |
ACH |
3/27/2010 |
$246.86 |
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CC |
3/29/2010 |
$0.00 |
$246.86 |
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| EFT: |
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| 061000104 / 1000043399467 |
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| ******************************************************************************************************************** |
| Y2 - Return/Chargebacks |
3/25/2010 |
4 |
$191.64 |
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3/26/2010 |
2 |
$73.90 |
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3/26/2010 |
1 |
42.60 |
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| Y2 - Return/Chargeback
Totals |
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7 |
$308.14 |
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