| ACH
Settlement |
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| 4th Avenue Gym |
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| March 4, 2011 |
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| Total EFT Submitted |
3/4/2011 |
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$1,446.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,338.67 |
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| FNBO CC |
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$10,168.09 |
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| Total Revenue Collected |
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$1,338.67 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$403.30 |
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($423.30) |
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| Net Due |
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$915.37 |
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| Payout |
ACH |
3/5/2011 |
$915.37 |
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CC |
3/7/2011 |
$0.00 |
$915.37 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
2/6/2011 |
2 |
87.98 |
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| 4T - Return/Chargeback
Totals |
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2 |
$87.98 |
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