| ACH
Settlement |
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| Franklin Fitness Center |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$18,680.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.60) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$18,610.92 |
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| FNBO CC |
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$25,771.46 |
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| Online Payments |
10/5/2011 |
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$1,140.00 |
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| CC Discount Fee |
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($39.90) |
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| Total CC for Disbursement |
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$1,100.10 |
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| Total Revenue Collected |
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$19,711.02 |
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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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$19,421.02 |
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| Payout |
ACH |
10/6/2011 |
$18,320.92 |
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CC |
10/8/2011 |
($39.90) |
$18,281.02 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
9/27/2011 |
1 |
59.60 |
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| F4 - Return/Chargeback
Totals |
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1 |
$59.60 |
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