| ACH
Settlement |
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| Level Health and Fitness |
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| February 15, 2011 |
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| Total EFT Submitted |
2/15/2011 |
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$2,121.20 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($315.40) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$1,395.80 |
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| FNBO CC |
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$10,689.30 |
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| Total Revenue Collected |
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$1,395.80 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,375.80 |
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| Payout |
ACH |
2/16/2011 |
$1,375.80 |
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CC |
2/18/2011 |
$0.00 |
$1,375.80 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
2/3/2011 |
2 |
122.80 |
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2/4/2011 |
4 |
192.60 |
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| LV - Return/Chargeback Totals |
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6 |
$315.40 |
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