| ACH
Settlement |
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| Extreme Fitness |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$1,471.38 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($134.14) |
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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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$1,307.24 |
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| FNBO CC |
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$11,205.59 |
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| Total Revenue Collected |
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$1,307.24 |
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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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$1,057.24 |
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| Payout |
ACH |
3/2/2011 |
$1,057.24 |
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CC |
3/4/2011 |
$0.00 |
$1,057.24 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
2/23/2011 |
3 |
134.14 |
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| EX - Return/Chargeback
Totals |
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3 |
$134.14 |
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