| ACH
Settlement |
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| Fitness 2000 - NRH |
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| October 4, 2011 |
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| Online Payments |
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$367.81 |
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| Total EFT Submitted |
10/4/2011 |
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$6,732.99 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.48) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,028.32 |
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| FNBO CC |
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$17,096.17 |
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| Online CC Payments |
10/4/2011 |
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$1,741.31 |
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| CC Discount Fee |
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($69.65) |
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| Total CC for Disbursement |
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$1,671.66 |
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| Total Revenue Collected |
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$8,699.98 |
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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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$1,759.46 |
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($1,779.46) |
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| Net Due |
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$6,920.52 |
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| Payout |
ACH |
10/5/2011 |
$5,248.86 |
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CC |
10/7/2011 |
$1,671.66 |
$6,920.52
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
9/21/2011 |
1 |
32.49 |
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10/4/2011 |
1 |
19.99 |
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| 02 - Return/Chargeback
Totals |
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2 |
$52.48 |
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