| ACH
Settlement |
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| Total Body Fitness |
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| July 25, 2011 |
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| Total EFT Submitted |
7/25/11 |
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$0.00 |
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| Hold for Returns |
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$1,200.00 |
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| Return Items/Chargebacks |
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($990.00) |
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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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$170.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$170.00 |
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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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$170.00 |
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| Payout |
ACH |
7/26/11 |
$170.00 |
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CC |
7/28/11 |
$0.00 |
$170.00 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
7/22/11 |
2 |
$145.00 |
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7/25/11 |
2 |
$845.00 |
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| 44 - Return/Chargeback
Totals |
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4 |
$990.00 |
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