| ACH
Settlement |
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| Millennium Fitness |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$6,628.85 |
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| Return Items/Chargebacks |
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($30.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,588.85 |
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| FNBO CC |
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$1,414.92 |
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| Total Revenue Collected |
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$6,588.85 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$6,568.85 |
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| Payout |
ACH |
10/5/2011 |
$6,568.85 |
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CC |
10/7/2011 |
$0.00 |
$6,568.85 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MH - Return/Chargebacks |
9/6/2011 |
1 |
30.00 |
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| MH - Return/Chargeback
Totals |
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1 |
$30.00 |
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