| ACH
Settlement |
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| Savvy Fitness |
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| April 4, 2011 |
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| Total EFT Submitted |
4/4/2011 |
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$1,007.00 |
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| Return Items/Chargebacks |
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($69.50) |
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| Return Item Fees |
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($7.50) |
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| Total EFT for
Disbursement |
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$930.00 |
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| FNBO CC |
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$1,470.00 |
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| Total Revenue Collected |
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$930.00 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$231.44 |
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($251.44) |
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| Net Due |
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$678.56 |
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| Payout |
ACH |
4/5/2011 |
$678.56 |
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CC |
4/7/2011 |
$0.00 |
$678.56 |
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| EFT: |
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| Bank of America |
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| 121000358 / 0806507340 |
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| ******************************************************************************************************************** |
| Q4 - Return/Chargebacks |
3/8/2011 |
1 |
69.50 |
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| Q4 - Return/Chargeback
Totals |
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1 |
$69.50 |
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