| ACH
Settlement |
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| Savvy Fitness |
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| August 3, 2011 |
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| Total EFT Submitted |
8/3/2011 |
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$880.50 |
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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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$880.50 |
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| FNBO CC |
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$1,422.00 |
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| Total Revenue Collected |
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$880.50 |
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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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$229.88 |
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($249.88) |
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| Net Due |
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$630.62 |
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| Payout |
ACH |
8/4/2011 |
$630.62 |
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CC |
8/6/2011 |
$0.00 |
$630.62 |
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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 |
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| Q4 - Return/Chargeback
Totals |
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0 |
$0.00 |
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