| ACH
Settlement |
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| FIT FOR LIFE - AMHERST,
OH |
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| November 7, 2011 |
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| Resubmits |
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$53.94 |
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| Total EFT Submitted |
11/7/2011 |
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$2,605.19 |
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| Return Items/Chargebacks |
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($90.07) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,549.06 |
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| FNBO CC |
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$3,578.79 |
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| Total Revenue Collected |
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$2,549.06 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$2,309.06 |
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| Payout |
ACH |
11/8/2011 |
$2,309.06 |
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CC |
11/10/2011 |
$0.00 |
$2,309.06 |
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| EFT: |
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| 041200555 / 5529000182 |
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| ******************************************************************************************************************** |
| 78 - Return/Chargebacks |
10/10/2011 |
1 |
36.13 |
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10/18/2011 |
1 |
53.94 |
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| 78 - Return/Chargeback
Totals |
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2 |
$90.07 |
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