| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$3,821.00 |
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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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($60.00) |
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| Total EFT for
Disbursement |
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$3,533.00 |
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| FNBO CC |
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$7,278.00 |
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| Total Revenue Collected |
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$3,533.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$248.48 |
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($268.48) |
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| Net Due |
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$3,264.52 |
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| Payout |
ACH |
10/6/2011 |
$3,264.52 |
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CC |
10/8/2011 |
$0.00 |
$3,264.52 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
9/23/2011 |
4 |
$162.00 |
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09/27/11 |
2 |
$66.00 |
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| JF - Return/Chargeback
Totals |
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6 |
$228.00 |
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