| ACH
Settlement |
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| Peak Fitness |
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| February 23, 2011 |
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| Total EFT Submitted |
2/23/2011 |
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$3,682.90 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$3,682.90 |
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| FNBO CC |
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$11,415.49 |
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| Total Revenue Collected |
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$3,682.90 |
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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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$350.00 |
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($370.00) |
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| Net Due |
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$3,312.90 |
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| Payout |
ACH |
2/24/2011 |
$3,312.90 |
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CC |
2/26/2011 |
$0.00 |
$3,312.90 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
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| PK - Return/Chargeback
Totals |
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0 |
$0.00 |
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