| ACH
Settlement |
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| Total Body Fitness |
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| March 8, 2011 |
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| Total EFT Submitted |
3/8/11 |
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$2,035.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($403.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,592.00 |
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| FNBO CC |
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$3,048.00 |
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| Total Revenue Collected |
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$1,592.00 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$1,342.00 |
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| Payout |
ACH |
3/9/11 |
$1,342.00 |
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CC |
3/11/11 |
$0.00 |
$1,342.00 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
2/24/11 |
3 |
$203.00 |
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2/25/11 |
1 |
$200.00 |
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| 44 - Return/Chargeback
Totals |
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4 |
$403.00 |
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