| ACH
Settlement |
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| Frog Fitness |
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| February 8, 2011 |
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| Total EFT Submitted |
2/8/2011 |
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$3,818.55 |
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| Return Items/Chargebacks |
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($195.00) |
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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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$3,593.55 |
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| FNBO CC |
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$14,271.60 |
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| Total Revenue Collected |
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$3,593.55 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$981.80 |
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($1,001.80) |
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| Net Due |
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$2,591.75 |
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| Payout |
ACH |
2/9/2011 |
$2,591.75 |
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CC |
2/11/2011 |
$0.00 |
$2,591.75 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
2/1/2011 |
1 |
78.00 |
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2/2/2011 |
1 |
39.00 |
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2/6/2011 |
1 |
78.00 |
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| FG - Return/Chargeback
Totals |
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3 |
$195.00 |
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