| ACH
Settlement |
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| Fitness 2000 - NRH |
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| July 4, 2011 |
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| Online Payments |
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$281.35 |
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| Total EFT Submitted |
7/4/2011 |
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$7,648.62 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($222.39) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$7,647.58 |
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| FNBO CC |
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$15,435.61 |
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| Online CC Payments |
7/4/2011 |
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$2,108.14 |
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| CC Discount Fee |
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($84.33) |
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| Total CC for Disbursement |
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$2,023.81 |
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| Total Revenue Collected |
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$9,671.39 |
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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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$2,203.92 |
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($2,223.92) |
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| Net Due |
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$7,447.47 |
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| Payout |
ACH |
7/5/2011 |
$5,423.66 |
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CC |
7/7/2011 |
$2,023.81 |
$7,447.47
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
6/22/2011 |
2 |
82.39 |
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6/23/2011 |
1 |
35.00 |
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6/24/2011 |
1 |
35.00 |
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6/29/2011 |
2 |
70.00 |
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| 02 - Return/Chargeback
Totals |
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6 |
$222.39 |
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