| ACH
Settlement |
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| 21st Century Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$1,295.30 |
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| Return Items/Chargebacks |
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($197.02) |
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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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$1,068.28 |
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| FNBO CC |
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$3,454.39 |
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| Total Revenue Collected |
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$1,068.28 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$1,058.28 |
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| Payout |
ACH |
2/16/2011 |
$1,058.28 |
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CC |
2/18/2011 |
$0.00 |
$1,058.28 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
2/3/2011 |
2 |
88.77 |
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2/4/2011 |
1 |
108.25 |
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2/15/2011 |
1 |
0.00 |
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| 52 - Return/Chargeback
Totals |
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4 |
$197.02 |
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