| ACH
Settlement |
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| Maximum Fitness |
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| February 2, 2010 |
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| Total EFT Submitted |
2/2/2010 |
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$2,180.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,025.00 |
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| FNBO CC |
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$1,240.00 |
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| CC Resubmits |
2/2/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,025.00 |
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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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$713.00 |
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($733.00) |
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| Net Due |
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$1,292.00 |
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| Payout |
ACH |
2/3/2010 |
$1,292.00 |
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CC |
2/5/2010 |
$0.00 |
$1,292.00 |
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| ******************************************************************************************************************** |
| D3 - Return/Chargebacks |
1/20/2010 |
2 |
80.00 |
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1/21/2010 |
1 |
45.00 |
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| D3 - Return/Chargeback
Totals |
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3 |
$125.00 |
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