| ACH
Settlement |
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| Fitness 2000 - FT Worth |
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| November 18, 2011 |
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| Total EFT Submitted |
11/18/2011 |
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$0.00 |
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| Hold for Returns |
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$350.00 |
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| Return Items/Chargebacks |
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($306.08) |
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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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($36.08) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($36.08) |
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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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($36.08) |
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| Payout |
ACH |
11/19/2011 |
($36.08) |
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CC |
11/21/2011 |
$0.00 |
($36.08) |
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| H6 - Return/Chargebacks |
11/17/2011 |
1 |
27.06 |
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11/18/2011 |
4 |
102.84 |
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11/18/2011 |
3 |
176.18 |
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| H6 - Return/Chargeback
Totals |
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8 |
$306.08 |
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