| ACH
Settlement |
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| Extreme Fitness |
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| July 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2011 |
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$2,139.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($260.22) |
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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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$1,829.23 |
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| FNBO CC |
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$16,527.92 |
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| Total Revenue Collected |
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$1,829.23 |
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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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$1,809.23 |
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| Payout |
ACH |
7/16/2011 |
$1,809.23 |
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CC |
7/18/2011 |
$0.00 |
$1,809.23 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
7/7/2011 |
1 |
20.00 |
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7/8/2011 |
4 |
240.22 |
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| EX - Return/Chargeback
Totals |
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5 |
$260.22 |
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