| ACH
Settlement |
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| Fitness Inc |
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| March 30, 2011 |
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| Resubmits |
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$51.82 |
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| Total EFT Submitted |
3/30/2011 |
|
$4,141.49 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($345.88) |
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| Return Item Fees |
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|
($60.00) |
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| Total EFT for
Disbursement |
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|
$3,787.43 |
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| FNBO CC |
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$4,755.53 |
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| CC Resubmits |
3/30/2011 |
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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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$3,787.43 |
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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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$3,767.43 |
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| Payout |
ACH |
3/31/2011 |
$3,767.43 |
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|
CC |
4/2/2011 |
$0.00 |
$3,767.43 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
3/10/2011 |
1 |
27.56 |
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3/28/2011 |
2 |
176.12 |
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3/29/2011 |
3 |
142.20 |
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| DH - Return/Chargeback
Totals |
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6 |
$345.88 |
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