| ACH
Settlement |
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| Frog Fitness |
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| April 29, 2011 |
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| Total EFT Submitted |
4/29/2011 |
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$445.70 |
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| Return Items/Chargebacks |
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($156.00) |
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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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$259.70 |
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| FNBO CC |
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$2,709.00 |
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| Total Revenue Collected |
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$259.70 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$239.70 |
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| Payout |
ACH |
4/30/2011 |
$239.70 |
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CC |
5/2/2011 |
$0.00 |
$239.70 |
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| EFT: |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
4/25/2011 |
1 |
78.00 |
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4/28/2011 |
1 |
39.00 |
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4/29/2011 |
1 |
39.00 |
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| FG - Return/Chargeback
Totals |
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3 |
$156.00 |
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