| ACH
Settlement |
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| Guaranteed Fitness |
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| July 15, 2011 |
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| Resubmits |
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$58.00 |
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| Total EFT Submitted |
7/15/2011 |
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$2,586.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,449.00 |
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| FNBO CC |
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$3,793.00 |
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| Online Payments |
7/15/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,449.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$2,439.00 |
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| Payout |
ACH |
7/16/2011 |
$2,439.00 |
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CC |
7/18/2011 |
$0.00 |
$2,439.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
7/12/2011 |
3 |
87.00 |
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7/14/2011 |
2 |
58.00 |
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| GR - Return/Chargeback
Totals |
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5 |
$145.00 |
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