| ACH
Settlement |
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| Toadal Fitness West |
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| May 9, 2011 |
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| Total EFT Submitted |
5/9/2011 |
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$1,145.00 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,105.00 |
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| FNBO CC |
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$11,258.00 |
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| Total Revenue Collected |
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$1,105.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$840.00 |
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| Payout |
ACH |
5/10/2011 |
$840.00 |
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CC |
5/12/2011 |
$0.00 |
$840.00 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
5/2/2011 |
1 |
30.00 |
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| TW - Return/Chargeback
Totals |
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1 |
$30.00 |
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