| ACH
Settlement |
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| Fitness Inc |
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| April 28, 2011 |
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| Resubmits |
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$65.88 |
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| Total EFT Submitted |
4/28/2011 |
|
$4,228.89 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($579.56) |
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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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$3,605.21 |
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| FNBO CC |
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$4,339.65 |
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| CC Resubmits |
4/28/2011 |
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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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$3,605.21 |
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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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$3,585.21 |
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| Payout |
ACH |
4/29/2011 |
$3,585.21 |
|
|
CC |
5/1/2011 |
$0.00 |
$3,585.21 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
4/7/2011 |
3 |
89.04 |
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4/26/2011 |
4 |
171.88 |
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|
4/28/2011 |
4 |
318.64 |
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| DH - Return/Chargeback
Totals |
|
11 |
$579.56 |
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