| ACH
Settlement |
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| Cabrio Fitness |
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| March 18, 2011 |
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|
|
|
|
|
|
|
|
$111.00 |
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| Total EFT Submitted |
3/18/2011 |
|
$7,891.00 |
|
| Hold for Returns |
|
|
($425.00) |
|
| Return Items/Chargebacks |
|
|
($472.00) |
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| Return Item Fees |
|
|
($120.00) |
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| Total EFT for
Disbursement |
|
|
$6,985.00 |
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|
|
|
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| FNBO CC |
|
$29,984.00 |
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| Total Revenue Collected |
|
|
$6,985.00 |
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|
|
|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$0.00 |
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|
|
|
($20.00) |
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| Net Due |
|
|
$6,965.00 |
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|
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| Payout |
ACH |
3/19/2011 |
$6,965.00 |
|
|
CC |
3/21/2011 |
$0.00 |
$6,965.00 |
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|
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| EFT: |
|
|
|
|
| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
3/7/2011 |
1 |
39.00 |
|
|
3/8/2011 |
9 |
355.00 |
|
|
3/18/2011 |
2 |
78.00 |
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| N5 - Return/Chargeback
Totals |
|
12 |
$472.00 |
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