| ACH
Settlement |
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| Fitness 2000 - NRH |
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| December 15, 2011 |
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| Online Payments |
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$198.63 |
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| Total EFT Submitted |
12/15/2011 |
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$6,099.75 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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($398.59) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$5,029.79 |
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| FNBO CC |
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$15,714.59 |
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| Online CC Payments |
12/15/2011 |
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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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$5,029.79 |
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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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$161.60 |
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($181.60) |
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| Net Due |
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$4,848.19 |
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| Payout |
ACH |
12/16/2011 |
$4,848.19 |
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CC |
12/18/2011 |
$0.00 |
$4,848.19 |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
12/5/2011 |
2 |
89.80 |
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12/6/2011 |
3 |
169.18 |
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12/12/2011 |
1 |
117.97 |
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12/14/2011 |
1 |
21.64 |
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| 02 - Return/Chargeback
Totals |
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7 |
$398.59 |
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