| ACH
Settlement |
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| Coastal Fitness |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$5,890.02 |
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| Return Items/Chargebacks |
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($24.00) |
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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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$5,856.02 |
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| FNBO CC |
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$1,271.16 |
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| Total Revenue Collected |
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$5,856.02 |
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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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$5,631.02 |
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| Payout |
ACH |
4/2/2011 |
$5,631.02 |
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CC |
4/4/2011 |
$0.00 |
$5,631.02 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
3/4/2011 |
1 |
24.00 |
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| K3 - Return/Chargeback
Totals |
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1 |
$24.00 |
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