| ACH
Settlement |
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| Fitness Systems -
Woodland, CA |
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| June 6, 2011 |
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| Total EFT Submitted |
6/6/2011 |
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$0.00 |
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| Hold for Returns |
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$925.00 |
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| Return Items/Chargebacks |
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($477.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$378.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$378.00 |
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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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$378.00 |
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| Payout |
ACH |
6/7/2011 |
$378.00 |
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CC |
6/9/2011 |
$0.00 |
$378.00 |
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| EFT |
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| 322271627 / 844626549 |
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| ******************************************************************************************************************** |
| M9 - Return/Chargebacks |
06/03/11 |
1 |
$39.00 |
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06/06/11 |
6 |
$438.00 |
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| M9 - Return/Chargeback
Totals |
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7 |
$477.00 |
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