| ACH
Settlement |
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| Fitness 2000 - NRH |
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| June 1, 2011 |
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| Online Payments |
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$234.49 |
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| Total EFT Submitted |
6/1/2011 |
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$7,887.33 |
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| Hold for Returns |
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$0.00 |
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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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$8,121.82 |
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| FNBO CC |
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$15,483.26 |
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| Online CC Payments |
6/1/2011 |
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$753.73 |
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| CC Discount Fee |
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($30.15) |
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| Total CC for Disbursement |
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$723.58 |
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| Total Revenue Collected |
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$8,845.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$1,785.88 |
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($1,805.88) |
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| Net Due |
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$7,039.52 |
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| Payout |
ACH |
6/2/2011 |
$6,315.94 |
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CC |
6/4/2011 |
$723.58 |
$7,039.52
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
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| 02 - Return/Chargeback
Totals |
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0 |
$0.00 |
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