| ACH
Settlement |
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| International Fitness |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/2011 |
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$750.81 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($95.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$624.84 |
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| FNBO CC |
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$1,546.53 |
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| Total Revenue Collected |
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$624.84 |
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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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$624.84 |
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| Payout |
ACH |
6/21/2011 |
$624.84 |
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CC |
6/23/2011 |
$0.00 |
$624.84 |
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| EFT |
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| 122000496 / 0160083042 |
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| ******************************************************************************************************************** |
| IF - Return/Chargebacks |
6/20/2011 |
3 |
95.97 |
IF-15014 |
ACH RETURNS |
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| IF - Return/Chargeback
Totals |
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3 |
$95.97 |
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