| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| February 25, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/25/2011 |
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$1,313.79 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.31) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,267.48 |
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| FNBO CC |
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$4,480.89 |
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| CC Resubmits |
2/25/2011 |
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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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$1,267.48 |
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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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$11.20 |
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($31.20) |
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| Net Due |
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$1,236.28 |
$1,236.28 |
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| Payout |
ACH |
2/26/2011 |
$1,236.28 |
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CC |
2/28/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
2/24/11 |
1 |
$4.63 |
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02/25/11 |
1 |
$21.68 |
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| P9 - Return/Chargeback
Totals |
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2 |
$26.31 |
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