| ACH
Settlement |
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| Fitness 2000 - NRH |
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| November 2, 2011 |
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| Online Payments |
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$407.58 |
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| Total EFT Submitted |
11/2/2011 |
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$6,854.44 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.15) |
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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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$7,141.87 |
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| FNBO CC |
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$15,995.05 |
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| Online CC Payments |
11/2/2011 |
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$339.20 |
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| CC Discount Fee |
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($13.57) |
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| Total CC for Disbursement |
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$325.63 |
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| Total Revenue Collected |
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$7,467.50 |
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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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$1,738.99 |
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($1,758.99) |
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| Net Due |
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$5,708.51 |
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| Payout |
ACH |
11/3/2011 |
$5,382.88 |
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CC |
11/5/2011 |
$325.63 |
$5,708.51
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
10/20/2011 |
0 |
23.51 |
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10/24/2011 |
1 |
19.00 |
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10/26/2011 |
1 |
57.64 |
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| 02 - Return/Chargeback
Totals |
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2 |
$100.15 |
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