| ACH
Settlement |
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| Health and Strength |
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| May 2, 2011 |
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| Balance |
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($15.71) |
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| Total EFT Submitted |
5/2/2011 |
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$174.32 |
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| Return Items/Chargebacks |
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($31.79) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$116.82 |
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| FNBO CC |
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$726.35 |
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| Total Revenue Collected |
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$116.82 |
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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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$664.53 |
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($664.53) |
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| Net Due |
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($547.71) |
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| Payout |
ACH |
5/3/2011 |
($547.71) |
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|
CC |
5/5/2011 |
$0.00 |
($547.71) |
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| EFT |
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|
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| 063104668 / 0130549167 |
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| ******************************************************************************************************************** |
| HS - Return/Chargebacks |
4/18/2011 |
1 |
31.79 |
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| HS - Return/Chargeback
Totals |
|
1 |
$31.79 |
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