| ACH
Settlement |
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| Total Body Fitness |
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| April 25, 2011 |
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| Total EFT Submitted |
4/25/11 |
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$0.00 |
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| Hold for Returns |
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$650.00 |
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| Return Items/Chargebacks |
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($777.99) |
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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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($187.99) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($187.99) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($187.99) |
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| Payout |
ACH |
4/26/11 |
($187.99) |
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CC |
4/28/11 |
$0.00 |
($187.99) |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
4/22/11 |
3 |
$261.99 |
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4/25/11 |
3 |
$516.00 |
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| 44 - Return/Chargeback
Totals |
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6 |
$777.99 |
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