| ACH
Settlement |
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| 4th Avenue Gym |
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/2011 |
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$1,217.68 |
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| Hold for Returns |
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$0.00 |
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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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$1,217.68 |
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| FNBO CC |
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$12,723.52 |
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| Total Revenue Collected |
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$1,217.68 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$425.00 |
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($445.00) |
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| Net Due |
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$772.68 |
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| Payout |
ACH |
9/7/2011 |
$772.68 |
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CC |
9/9/2011 |
$0.00 |
$772.68 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
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| 4T - Return/Chargeback
Totals |
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0 |
$0.00 |
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