| ACH
Settlement |
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| Fitness 2000 - NRH |
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| October 18, 2011 |
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| Online Payments |
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$21.64 |
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| Total EFT Submitted |
10/18/2011 |
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$6,793.28 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($31.39) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,423.53 |
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| FNBO CC |
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$15,221.86 |
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| Online CC Payments |
10/18/2011 |
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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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$6,423.53 |
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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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$132.75 |
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($152.75) |
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| Net Due |
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$6,270.78 |
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| Payout |
ACH |
10/19/2011 |
$6,270.78 |
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CC |
10/21/2011 |
$0.00 |
$6,270.78 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
10/13/2011 |
1 |
31.39 |
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| 02 - Return/Chargeback
Totals |
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1 |
$31.39 |
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