| ACH
Settlement |
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| Fitness 2000 - NRH |
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| December 1, 2011 |
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| Online Payments |
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$41.14 |
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| Total EFT Submitted |
12/1/2011 |
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$6,585.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.42) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,587.26 |
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| FNBO CC |
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$17,192.04 |
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| Online CC Payments |
12/1/2011 |
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$1,369.93 |
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| CC Discount Fee |
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($54.80) |
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| Total CC for Disbursement |
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$1,315.13
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| Total Revenue Collected |
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$7,902.39 |
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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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$1,785.97 |
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($1,805.97) |
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| Net Due |
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$6,096.42 |
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| Payout |
ACH |
12/2/2011 |
$4,781.29 |
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CC |
12/4/2011 |
$1,315.13 |
$6,096.42
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
11/17/2011 |
0 |
39.42 |
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| 02 - Return/Chargeback
Totals |
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0 |
$39.42 |
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