| ACH
Settlement |
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| Peak Fitness |
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| March 31, 2011 |
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| Total EFT Submitted |
3/31/2011 |
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$0.00 |
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| Hold for Returns |
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$400.00 |
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| Return Items/Chargebacks |
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($554.85) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($204.85) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($204.85) |
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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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($204.85) |
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| Payout |
ACH |
4/1/2011 |
($204.85) |
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CC |
4/3/2011 |
$0.00 |
($204.85) |
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| EFT |
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| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
3/28/2011 |
0 |
110.00 |
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3/29/2011 |
5 |
444.85 |
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| PK - Return/Chargeback
Totals |
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5 |
$554.85 |
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