| ACH
Settlement |
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| BodyWorx |
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| October 4, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/4/2011 |
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$1,701.90 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,586.90 |
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| FNBO CC |
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$6,702.65 |
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| Total Revenue Collected |
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$1,586.90 |
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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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$270.00 |
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($280.00) |
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| Net Due |
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$1,306.90 |
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| Payout |
ACH |
10/5/2011 |
$1,306.90 |
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CC |
10/7/2011 |
$0.00 |
$1,306.90 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
9/18/2011 |
1 |
30.00 |
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9/20/2011 |
2 |
55.00 |
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| BX - Return/Chargeback
Totals |
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3 |
$85.00 |
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