| ACH
Settlement |
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| Extreme Fitness |
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| June 15, 2011 |
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| Resubmits |
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$37.22 |
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| Total EFT Submitted |
6/15/2011 |
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$1,361.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($116.16) |
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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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$1,252.72 |
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| FNBO CC |
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$10,150.87 |
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| Total Revenue Collected |
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$1,252.72 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,232.72 |
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| Payout |
ACH |
6/16/2011 |
$1,232.72 |
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|
CC |
6/18/2011 |
$0.00 |
$1,232.72 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
6/6/2011 |
2 |
78.94 |
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|
6/9/2011 |
1 |
37.22 |
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| EX - Return/Chargeback
Totals |
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3 |
$116.16 |
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