| ACH
Settlement |
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| AIM Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$3,384.98 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($317.93) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$2,987.05 |
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| FNBO CC |
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$4,324.69 |
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| CC Resubmits |
10/4/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,987.05 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$2,737.05 |
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| Payout |
ACH |
10/5/2011 |
$2,737.05 |
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CC |
10/7/2011 |
$0.00 |
$2,737.05 |
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| EFT: |
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| 021303618 / 7002752306 |
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| ******************************************************************************************************************** |
| AM - Return/Chargebacks |
9/25/2011 |
2 |
72.99 |
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9/27/2011 |
2 |
99.00 |
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10/4/2011 |
4 |
145.94 |
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| AM - Return/Chargeback
Totals |
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8 |
$317.93 |
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