| ACH
Settlement |
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| Extreme Fitness |
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| December 15, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2011 |
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$1,837.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($77.44) |
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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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$1,739.98 |
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| FNBO CC |
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$10,184.03 |
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| Total Revenue Collected |
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$1,739.98 |
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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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$1,719.98 |
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| Payout |
ACH |
12/16/2011 |
$1,719.98 |
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CC |
12/18/2011 |
$0.00 |
$1,719.98 |
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| EFT |
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| 263182914 / 001509778175 |
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| ******************************************************************************************************************** |
| EX- Return/Chargebacks |
12/6/2011 |
2 |
77.44 |
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| EX - Return/Chargeback
Totals |
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2 |
$77.44 |
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