| ACH
Settlement |
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| Absolute Fitness |
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| December 22, 2011 |
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| Total EFT Submitted |
12/22/2011 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($796.75) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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($396.75) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($396.75) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($396.75) |
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| Payout |
ACH |
12/23/2011 |
($396.75) |
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CC |
12/25/2011 |
$0.00 |
($396.75) |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
12/21/2011 |
3 |
299.50 |
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12/22/2011 |
7 |
497.25 |
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| 09 - Return/Chargeback
Totals |
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10 |
$796.75 |
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