| ACH
Settlement |
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| Elite 24 Hour Fitness |
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| January 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2011 |
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$2,391.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,216.71 |
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| FNBO CC |
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$2,797.23 |
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| Total Revenue Collected |
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$2,216.71 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$1,966.71 |
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| Payout |
ACH |
1/6/2011 |
$1,966.71 |
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|
CC |
1/8/2011 |
$0.00 |
$1,966.71 |
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| EFT |
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| 091310576 / 212899505 |
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| ******************************************************************************************************************** |
| ET - Return/Chargebacks |
12/9/2010 |
1 |
35.00 |
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12/10/2010 |
2 |
110.00 |
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| ET - Return/Chargeback
Totals |
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3 |
$145.00 |
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