| ACH
Settlement |
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| Fitness 2000 - NRH |
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| November 15, 2011 |
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| Online Payments |
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$320.09 |
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| Total EFT Submitted |
11/15/2011 |
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$6,463.94 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($220.47) |
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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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$6,103.56 |
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| FNBO CC |
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$14,048.04 |
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| Online CC Payments |
11/15/2011 |
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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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$6,103.56 |
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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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$704.17 |
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($724.17) |
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| Net Due |
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$5,379.39 |
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| Payout |
ACH |
11/16/2011 |
$5,379.39 |
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CC |
11/18/2011 |
$0.00 |
$5,379.39 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
11/3/2011 |
1 |
47.39 |
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11/4/2011 |
5 |
173.08 |
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| 02 - Return/Chargeback
Totals |
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6 |
$220.47 |
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