| ACH
Settlement |
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| Tight Body Fitness |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$464.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($569.35) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($154.53) |
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| FNBO CC |
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$1,350.53 |
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| Total Revenue Collected |
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($154.53) |
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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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($164.53) |
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| Payout |
ACH |
9/21/2011 |
($164.53) |
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CC |
9/23/2011 |
$0.00 |
($164.53) |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
9/9/2011 |
5 |
569.35 |
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| DR - Return/Chargeback
Totals |
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5 |
$569.35 |
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