| ACH
Settlement |
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| Fitness Inc |
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| January 28, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/28/2011 |
|
$4,487.07 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($940.91) |
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| Return Item Fees |
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|
($110.00) |
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| Total EFT for
Disbursement |
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|
$3,436.16 |
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| FNBO CC |
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$4,619.47 |
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| CC Resubmits |
1/28/2011 |
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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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$3,436.16 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$3,416.16 |
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| Payout |
ACH |
1/29/2011 |
$3,416.16 |
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|
CC |
1/31/2011 |
$0.00 |
$3,416.16 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
1/7/2011 |
1 |
180.68 |
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1/26/2011 |
3 |
260.45 |
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1/27/2011 |
3 |
258.06 |
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1/28/2011 |
4 |
241.72 |
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| DH - Return/Chargeback
Totals |
|
11 |
$940.91 |
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