| ACH
Settlement |
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| 21st Century Fitness |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$908.70 |
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| Return Items/Chargebacks |
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($75.78) |
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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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$817.92 |
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| FNBO CC |
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$2,338.28 |
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| Total Revenue Collected |
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$817.92 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$807.92 |
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| Payout |
ACH |
1/17/2012 |
$807.92 |
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CC |
1/19/2012 |
$0.00 |
$807.92 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
1/5/2012 |
2 |
75.78 |
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| 52 - Return/Chargeback
Totals |
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2 |
$75.78 |
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