| ACH
Settlement |
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| Cabrio Fitness |
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| January 10, 2011 |
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| Total EFT Submitted |
1/10/2011 |
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$111.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($127.00) |
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| FNBO CC |
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$387.00 |
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| Total Revenue Collected |
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($127.00) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($147.00) |
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| Payout |
ACH |
1/11/2011 |
($147.00) |
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CC |
1/13/2011 |
$0.00 |
($147.00) |
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| EFT: |
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| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
1/6/2011 |
1 |
39.00 |
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1/7/2011 |
4 |
149.00 |
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| N5 - Return/Chargeback
Totals |
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5 |
$188.00 |
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