| ACH
Settlement |
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| Fitness 2000 - NRH |
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| May 16, 2011 |
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| Online Payments |
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$108.70 |
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| Total EFT Submitted |
5/16/2011 |
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$7,662.48 |
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| Hold for Returns |
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($450.00) |
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| Return Items/Chargebacks |
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($348.68) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$6,912.50 |
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| FNBO CC |
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$15,477.89 |
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| Online CC Payments |
5/16/2011 |
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$584.42 |
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| CC Discount Fee |
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($23.38) |
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| Total CC for Disbursement |
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$561.04 |
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| Total Revenue Collected |
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$7,473.54 |
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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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$122.50 |
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($142.50) |
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| Net Due |
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$7,331.04 |
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| Payout |
ACH |
5/17/2011 |
$6,770.00 |
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CC |
5/19/2011 |
$561.04 |
$7,331.04
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
5/4/2011 |
3 |
167.63 |
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5/5/2011 |
3 |
181.05 |
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| 02 - Return/Chargeback
Totals |
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6 |
$348.68 |
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