| ACH
Settlement |
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| Guaranteed Fitness |
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| November 21, 2011 |
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| Resubmits |
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$254.00 |
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| Total EFT Submitted |
11/21/2011 |
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$1,476.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($228.00) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$1,422.00 |
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| FNBO CC |
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$2,680.00 |
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| Online Payments |
11/21/2011 |
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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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$1,422.00 |
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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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$1,412.00 |
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| Payout |
ACH |
11/22/2011 |
$1,412.00 |
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CC |
11/24/2011 |
$0.00 |
$1,412.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
11/17/2011 |
8 |
228.00 |
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| GR - Return/Chargeback
Totals |
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8 |
$228.00 |
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