| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| April 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/5/2011 |
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$3,928.32 |
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| Return Items/Chargebacks |
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($103.06) |
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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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$3,795.26 |
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| FNBO CC |
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$4,237.05 |
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| Total Revenue Collected |
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$3,795.26 |
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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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$3,555.26 |
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| Payout |
ACH |
4/6/2011 |
$3,555.26 |
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CC |
4/8/2011 |
$0.00 |
$3,555.26 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
3/10/2011 |
3 |
103.06 |
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| 78 - Return/Chargeback
Totals |
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3 |
$103.06 |
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