| ACH
Settlement |
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| Elite Fitness - Newburgh |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($147.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($187.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($187.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($187.00) |
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| Payout |
ACH |
7/9/11 |
($187.00) |
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CC |
7/11/11 |
0.00 |
($187.00) |
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| EFT |
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| 086300012 / 106059174 |
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| ******************************************************************************************************************** |
| G6 - Return/Chargebacks |
7/7/2011 |
4 |
$147.00 |
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| G6 - Return/Chargeback
Totals |
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4 |
$147.00 |
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