| ACH
Settlement |
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| The Conditioning Spa |
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| January 7, 2011 |
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| Total EFT Submitted |
1/7/2011 |
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$20,145.90 |
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| Hold for Returns |
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($900.00) |
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| Return Items/Chargebacks |
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($116.00) |
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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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$19,109.90 |
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| FNBO CC |
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$21,511.01 |
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| Total Revenue Collected |
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$19,109.90 |
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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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$345.80 |
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($365.80) |
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| Net Due |
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$18,744.10 |
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| Payout |
ACH |
1/8/2011 |
$18,744.10 |
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CC |
1/10/2011 |
$0.00 |
$18,744.10 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
12/28/2010 |
1 |
44.00 |
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1/7/2011 |
1 |
72.00 |
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| CN - Return/Chargeback
Totals |
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2 |
$116.00 |
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