| ACH
Settlement |
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| Edge Fitness |
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| August 18, 2011 |
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| Total EFT Submitted |
8/18/2011 |
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$0.00 |
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| Hold for Returns |
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$200.00 |
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| Return Items/Chargebacks |
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($155.58) |
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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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($5.58) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($5.58) |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($5.58) |
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| Payout |
ACH |
8/19/2011 |
($5.58) |
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CC |
8/21/2011 |
$0.00 |
($5.58) |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
8/18/2011 |
5 |
155.58 |
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| EF - Return/Chargeback
Totals |
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5 |
$155.58 |
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