| ACH
Settlement |
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| Fitness 2000 - NRH |
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| July 15, 2011 |
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| Online Payments |
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$285.07 |
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| Total EFT Submitted |
7/15/2011 |
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$7,767.93 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($273.73) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$7,129.27 |
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| FNBO CC |
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$16,133.33 |
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| Online CC Payments |
7/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$7,129.27 |
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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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$156.55 |
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($176.55) |
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| Net Due |
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$6,952.72 |
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| Payout |
ACH |
7/16/2011 |
$6,952.72 |
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CC |
7/18/2011 |
$0.00 |
$6,952.72 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
7/6/2011 |
1 |
77.79 |
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7/7/2011 |
4 |
195.94 |
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| 02 - Return/Chargeback
Totals |
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5 |
$273.73 |
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