| ACH
Settlement |
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| American Health and
Fitness,DeLano |
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| June 29, 2011 |
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| Total EFT Submitted |
6/29/11 |
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$686.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($182.00) |
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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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$474.50 |
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| FNBO CC |
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$1,627.85 |
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| Total Revenue Collected |
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$474.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$131.60 |
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($141.60) |
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| Net Due |
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$332.90 |
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| Payout |
ACH |
6/30/11 |
$332.90 |
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CC |
7/2/11 |
$0.00 |
$332.90 |
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| EFT |
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| 122000661 / 004474-40001 |
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| ******************************************************************************************************************** |
| 40 - Return/Chargebacks |
6/8/11 |
1 |
$80.00 |
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6/9/11 |
1 |
$37.00 |
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6/29/11 |
1 |
$65.00 |
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| 40 - Return/Chargeback
Totals |
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3 |
$182.00 |
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