| ACH
Settlement |
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| GYM ONE |
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| January 5, 2011 |
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| Resubmits |
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$90.00 |
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| Total EFT Submitted |
1/5/2011 |
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$4,580.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($90.00) |
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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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$4,550.00 |
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| FNBO CC |
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$1,600.00 |
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| CC Resubmits |
1/5/2011 |
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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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$4,550.00 |
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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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$242.00 |
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($262.00) |
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| Net Due |
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$4,288.00 |
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| Payout |
ACH |
1/6/2011 |
$4,288.00 |
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CC |
1/8/2011 |
$0.00 |
$4,288.00 |
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| EFT: |
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| 122239982 / 005357403 |
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| ******************************************************************************************************************** |
| GN - Return/Chargebacks |
12/22/2010 |
1 |
45.00 |
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12/30/2010 |
1 |
45.00 |
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1/5/2011 |
1 |
0.00 |
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| GN - Return/Chargeback
Totals |
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3 |
$90.00 |
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