| ACH
Settlement |
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| Ultimate Fitness |
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| February 8, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/8/2011 |
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$0.00 |
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| Hold for Returns |
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$275.00 |
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| Return Items/Chargebacks |
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($245.96) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($10.96) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($10.96) |
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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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($10.96) |
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| Payout |
ACH |
2/9/2011 |
($10.96) |
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CC |
2/11/2011 |
$0.00 |
($10.96) |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
2/4/2011 |
1 |
37.00 |
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2/6/2011 |
1 |
128.97 |
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2/8/2011 |
2 |
79.99 |
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| UT - Return/Chargeback
Totals |
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4 |
$245.96 |
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