| ACH
Settlement |
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| Huguley Fitness Center |
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| January 10, 2011 |
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| Total EFT Submitted |
1/10/2011 |
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$0.00 |
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| Hold for Returns |
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$900.00 |
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| Return Items/Chargebacks |
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($654.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$166.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$166.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$166.00 |
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| Payout |
ACH |
1/11/2011 |
$166.00 |
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CC |
1/13/2011 |
$0.00 |
$166.00 |
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| EFT |
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| 111000012 / 1072001420 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
1/7/2011 |
1 |
77.00 |
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1/10/2011 |
7 |
577.00 |
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| HG - Return/Chargeback
Totals |
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8 |
$654.00 |
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