| ACH
Settlement |
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| Extreme Fitness |
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| October 4, 2011 |
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| Resubmits |
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$142.27 |
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| Total EFT Submitted |
10/4/2011 |
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$1,924.88 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($151.94) |
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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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$1,885.21 |
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| FNBO CC |
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$12,124.51 |
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| Total Revenue Collected |
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$1,885.21 |
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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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$1,595.21 |
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| Payout |
ACH |
10/5/2011 |
$1,595.21 |
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CC |
10/7/2011 |
$0.00 |
$1,595.21 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
9/29/2011 |
1 |
46.57 |
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10/3/2011 |
1 |
63.80 |
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10/4/2011 |
1 |
41.57 |
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| EX - Return/Chargeback
Totals |
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3 |
$151.94 |
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