| ACH
Settlement |
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| Freedeom Fitness |
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| October 18, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/18/11 |
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$4,404.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($747.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,627.50 |
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| FNBO CC |
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$1,054.00 |
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| Total Revenue Collected |
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$3,627.50 |
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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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$9.10 |
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($29.10) |
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| Net Due |
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$3,598.40 |
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| Payout |
ACH |
10/19/11 |
$3,598.40 |
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CC |
10/21/11 |
$0.00 |
$3,598.40 |
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| 121201694 / 153754454558 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
10/5/11 |
2 |
$497.00 |
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10/6/11 |
1 |
$250.00 |
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| 2T - Return/Chargeback
Totals |
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3 |
$747.00 |
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