| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| February 7, 2011 |
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| Resubmits |
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$124.25 |
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| Total EFT Submitted |
2/7/2011 |
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$4,093.73 |
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| Return Items/Chargebacks |
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($132.25) |
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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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$4,045.73 |
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| FNBO CC |
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$4,203.24 |
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| Total Revenue Collected |
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$4,045.73 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$3,805.73 |
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| Payout |
ACH |
2/8/2011 |
$3,805.73 |
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CC |
2/10/2011 |
$0.00 |
$3,805.73 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
1/10/2011 |
4 |
112.25 |
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| Refund Sue Kuhn per Diane |
1/13/2011 |
0 |
20.00 |
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| 78 - Return/Chargeback
Totals |
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4 |
$132.25 |
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