| ACH
Settlement |
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| Guaranteed Fitness |
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| February 7, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/7/2011 |
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$1,379.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.00) |
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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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$1,270.00 |
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| FNBO CC |
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$2,714.00 |
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| Online Payments |
2/7/2011 |
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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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$1,270.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$990.00 |
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| Payout |
ACH |
2/8/2011 |
$990.00 |
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CC |
2/10/2011 |
$0.00 |
$990.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
2/1/2011 |
1 |
25.00 |
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2/2/2011 |
2 |
54.00 |
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| GR - Return/Chargeback
Totals |
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3 |
$79.00 |
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