| ACH
Settlement |
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| Adrenaline Wellness
Center |
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| January 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/3/2011 |
|
$3,325.35 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($90.00) |
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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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|
$3,215.35 |
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| FNBO CC - Amex |
|
$6,912.30 |
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| FNBO CC - Visa/MC |
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$17,727.05 |
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| FNBO CC - Discover |
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$759.60 |
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| Online Payments |
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|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,215.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$519.60 |
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($539.60) |
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| Net Due |
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$2,675.75 |
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| Payout |
ACH |
1/4/2011 |
$2,675.75 |
|
|
CC |
1/6/2011 |
$0.00 |
$2,675.75 |
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| EFT |
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| 061000052 / 334000808428 |
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| ******************************************************************************************************************** |
| AD - Return/Chargebacks |
12/20/2010 |
2 |
90.00 |
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| AD - Return/Chargeback
Totals |
|
2 |
$90.00 |
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