| ACH
Settlement |
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| University Fitness |
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| November 15, 2011 |
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| Total EFT Submitted |
11/15/2011 |
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$37.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($79.24) |
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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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($82.14) |
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| FNBO CC |
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$6,969.74 |
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| CC Resubmits |
11/15/2011 |
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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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($82.14) |
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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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($82.14) |
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| Payout |
ACH |
11/16/2011 |
($82.14) |
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CC |
11/18/2011 |
0.00 |
($82.14) |
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| EFT: |
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| Regions Bank |
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| 063104668 / 0081652585 |
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| ******************************************************************************************************************** |
| 33 - Return/Chargebacks |
10/27/2011 |
1 |
$21.20 |
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11/1/2011 |
2 |
$31.54 |
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11/8/2011 |
1 |
$26.50 |
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| 33 - Return/Chargeback
Totals |
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4 |
$79.24 |
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