| ACH
Settlement |
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| Gym Inc |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$1,003.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($999.92) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($46.35) |
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| FNBO CC |
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$554.53 |
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| Online Payments |
2/25/2011 |
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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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($46.35) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($66.35) |
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| Payout |
ACH |
2/26/2011 |
($66.35) |
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CC |
2/28/2011 |
$0.00 |
($66.35) |
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| EFT: |
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| 125000105 / 153505471356 |
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| ******************************************************************************************************************** |
| 1Q - Return/Chargebacks |
2/17/2011 |
2 |
68.04 |
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2/18/2011 |
3 |
931.88 |
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| 1Q - Return/Chargeback
Totals |
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5 |
$999.92 |
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