| ACH
Settlement |
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| OXYGEN
FITNESS |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/11 |
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$1,171.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($151.51) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$980.34 |
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| FNBO CC |
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$2,709.36 |
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| Total Revenue Collected |
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$980.34 |
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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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$264.72 |
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($284.72) |
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| Net Due |
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$695.62 |
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| Payout |
ACH |
10/5/11 |
$695.62 |
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CC |
10/7/11 |
$0.00 |
$695.62 |
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| EFT: |
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| 314977133 / 2208777272 |
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| ******************************************************************************************************************** |
| 2G - Return/Chargebacks |
9/22/11 |
2 |
$86.58 |
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9/27/11 |
1 |
$21.64 |
2G-100946 |
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10/4/11 |
1 |
$43.29 |
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| 2G - Return/Chargeback
Totals |
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4 |
$151.51 |
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