| ACH
Settlement |
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| Lakewood Gym |
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| November 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
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$659.19 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$659.19 |
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| FNBO CC |
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$5,376.16 |
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| CC Resubmits |
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$0.00 |
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| Total CC for Disbursement |
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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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$659.19 |
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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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$370.72 |
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($370.72) |
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| Net Due |
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$288.47 |
$288.47 |
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| Payout |
ACH |
11/3/2011 |
$288.47 |
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CC |
11/5/2011 |
$0.00 |
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| EFT: |
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| 113010547 / 0231008285 |
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| ******************************************************************************************************************** |
| 34 - Return/Chargebacks |
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| 34 - Return/Chargeback
Totals |
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0 |
$0.00 |
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