| ACH
Settlement |
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| Fitness Factory |
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| March 1, 2011 |
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| Total EFT Submitted |
3/1/2011 |
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$2,983.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,879.01 |
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| FNBO - AMEX |
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$108.90 |
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| FNBO - VISA/MC |
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$2,181.89 |
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| FNBO - DISCOVER |
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$0.00 |
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| Online Payments |
3/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,879.01 |
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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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$433.00 |
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($453.00) |
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| Net Due |
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$2,426.01 |
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| Payout |
ACH |
3/2/2011 |
$2,426.01 |
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CC |
3/4/2011 |
$0.00 |
$2,426.01 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
2/21/2011 |
1 |
24.95 |
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2/28/2011 |
2 |
49.90 |
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| NC - Return/Chargeback
Totals |
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3 |
$74.85 |
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