| ACH
Settlement |
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| Downtown Fitness Center |
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| December 7, 2011 |
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| Resubmits |
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$74.90 |
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| Total EFT Submitted |
12/7/2011 |
|
$2,803.32 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.80) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,688.42 |
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| FNBO CC |
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$14,919.08 |
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| CC Resubmits |
1/0/1900 |
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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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$2,688.42 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$2,423.42 |
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| Payout |
ACH |
12/8/2011 |
$2,423.42 |
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CC |
12/10/2011 |
$0.00 |
$2,423.42 |
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| EFT |
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| 022303659 / 1104458720 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
11/9/2011 |
1 |
$44.95 |
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11/10/2011 |
1 |
$29.95 |
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11/17/2011 |
1 |
44.95 |
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11/21/2011 |
1 |
29.95 |
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| D6 - Return/Chargeback
Totals |
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4 |
$149.80 |
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