| ACH
Settlement |
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| 21st Century Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$618.13 |
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| Return Items/Chargebacks |
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($72.53) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$530.60 |
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| FNBO CC |
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$897.43 |
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| Total Revenue Collected |
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$530.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$248.48 |
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($258.48) |
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| Net Due |
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$272.12 |
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| Payout |
ACH |
10/5/2011 |
$272.12 |
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CC |
10/7/2011 |
$0.00 |
$272.12 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
9/20/2011 |
1 |
34.64 |
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10/4/2011 |
1 |
37.89 |
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| 52 - Return/Chargeback
Totals |
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2 |
$72.53 |
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