| ACH
Settlement |
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| Fitness Factory |
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| July 4, 2011 |
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| Total EFT Submitted |
7/4/2011 |
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$2,802.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.70) |
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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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$2,691.37 |
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| FNBO - AMEX |
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$19.95 |
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| FNBO - VISA/MC |
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$2,005.35 |
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| FNBO - DISCOVER |
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$25.00 |
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| Online Payments |
7/4/2011 |
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$39.00 |
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| CC Discount Fee |
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($1.37) |
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| Total CC for Disbursement |
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$37.64 |
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| Total Revenue Collected |
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$2,729.01 |
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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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$426.00 |
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($446.00) |
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| Net Due |
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$2,283.01 |
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| Payout |
ACH |
7/5/2011 |
$2,245.37 |
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CC |
7/7/2011 |
$37.64 |
$2,283.01
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
6/17/2011 |
1 |
49.00 |
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6/20/2011 |
2 |
31.70 |
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| NC - Return/Chargeback
Totals |
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3 |
$80.70 |
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