| ACH
Settlement |
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| Elite
Fitness |
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| October 5, 2011 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/5/11 |
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$1,488.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($95.86) |
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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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$1,362.74 |
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| FNBO CC |
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$11,839.08 |
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| Total Revenue Collected |
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$1,362.74 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$150.00 |
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($170.00) |
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| Net Due |
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$1,192.74 |
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| Payout |
ACH |
10/6/11 |
$1,192.74 |
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CC |
10/8/11 |
$0.00 |
$1,192.74 |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
9/20/11 |
3 |
$95.86 |
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| LE - Return/Chargeback
Totals |
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3 |
$95.86 |
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