| ACH
Settlement |
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| Coastal Fitness |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$5,801.18 |
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| Return Items/Chargebacks |
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($66.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$5,715.18 |
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| FNBO CC |
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$1,190.16 |
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| Total Revenue Collected |
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$5,715.18 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$5,490.18 |
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| Payout |
ACH |
3/2/2011 |
$5,490.18 |
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CC |
3/4/2011 |
$0.00 |
$5,490.18 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
2/3/2011 |
1 |
46.00 |
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2/4/2011 |
1 |
20.00 |
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| K3 - Return/Chargeback
Totals |
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2 |
$66.00 |
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