| ACH
Settlement |
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| Extreme Fitness |
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| July 5, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/5/2011 |
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$3,039.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($132.02) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,887.25 |
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| FNBO CC |
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$18,936.52 |
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| Total Revenue Collected |
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$2,887.25 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$2,597.25 |
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| Payout |
ACH |
7/6/2011 |
$2,597.25 |
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CC |
7/8/2011 |
$0.00 |
$2,597.25 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
6/17/2011 |
1 |
74.44 |
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6/20/2011 |
1 |
57.58 |
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| EX - Return/Chargeback
Totals |
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2 |
$132.02 |
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