| ACH
Settlement |
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| Edge Fitness |
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| January 17, 2012 |
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| Total EFT Submitted |
1/17/2012 |
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$1,893.44 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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($210.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$1,363.44 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$1,363.44 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,343.44 |
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| Payout |
ACH |
1/18/2012 |
$1,343.44 |
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CC |
1/20/2012 |
$0.00 |
$1,343.44 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
1/10/2012 |
1 |
30.00 |
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1/11/2012 |
6 |
180.00 |
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| EF - Return/Chargeback
Totals |
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7 |
$210.00 |
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