| ACH
Settlement |
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| Toadal Fitness West |
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| February 25, 2011 |
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| Total EFT Submitted |
2/25/2011 |
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$111.00 |
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| Return Items/Chargebacks |
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($78.00) |
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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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$13.00 |
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| FNBO CC |
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$465.00 |
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| Total Revenue Collected |
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$13.00 |
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| Club Systems Fees |
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| Wire Service 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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$13.00 |
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| Payout |
ACH |
2/26/2011 |
$13.00 |
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CC |
2/28/2011 |
$0.00 |
$13.00 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
2/23/2011 |
1 |
39.00 |
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2/24/2011 |
1 |
39.00 |
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| TW - Return/Chargeback
Totals |
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2 |
$78.00 |
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