| ACH
Settlement |
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| Guaranteed Fitness |
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| May 10, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/10/2011 |
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$1,568.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($491.00) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$967.00 |
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| FNBO CC |
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$3,359.00 |
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| Online Payments |
5/10/2011 |
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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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$967.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$957.00 |
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| Payout |
ACH |
5/11/2011 |
$957.00 |
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CC |
5/13/2011 |
$0.00 |
$957.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
5/3/2011 |
2 |
50.00 |
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5/4/2011 |
3 |
147.00 |
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5/5/2011 |
6 |
294.00 |
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| GR - Return/Chargeback
Totals |
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11 |
$491.00 |
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