| ACH
Settlement |
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| Fitness One |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$4,075.94 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.66) |
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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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$4,025.28 |
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| FNBO CC |
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$11,621.69 |
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| Online CC Payments |
10/4/2011 |
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$380.91 |
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| CC Discount Fee |
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($13.33) |
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| Total CC for Disbursement |
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$367.58 |
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| Total Revenue Collected |
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$4,392.86 |
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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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$367.20 |
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($387.20) |
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| Net Due |
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$4,005.66 |
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| Payout |
ACH |
10/5/2011 |
$3,638.08 |
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CC |
10/7/2011 |
$367.58 |
$4,005.66
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
9/22/2011 |
1 |
40.66 |
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| F5 - Return/Chargeback
Totals |
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1 |
$40.66 |
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