| ACH
Settlement |
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| Elite
Fitness |
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| January 16, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/16/12 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($396.17) |
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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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($456.17) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($456.17) |
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| Club Systems Fees |
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| Transmit 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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($456.17) |
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| Payout |
ACH |
1/17/12 |
($456.17) |
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CC |
1/19/12 |
$0.00 |
($456.17) |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
1/12/11 |
2 |
$101.20 |
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1/13/11 |
4 |
$294.97 |
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| LE - Return/Chargeback
Totals |
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6 |
$396.17 |
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