| ACH
Settlement |
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| Cabrio Fitness |
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| July 20, 2011 |
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|
|
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|
$171.00 |
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| Total EFT Submitted |
7/20/2011 |
|
$7,286.00 |
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| Hold for Returns |
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|
($475.00) |
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| Return Items/Chargebacks |
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|
($417.00) |
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| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$6,465.00 |
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|
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| FNBO CC |
|
$28,455.00 |
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| Total Revenue Collected |
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$6,465.00 |
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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 |
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$0.00 |
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($20.00) |
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| Net Due |
|
|
$6,445.00 |
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| Payout |
ACH |
7/21/2011 |
$6,445.00 |
|
|
CC |
7/23/2011 |
$0.00 |
$6,445.00 |
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| EFT: |
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|
|
| 121143736 / 043001775 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
7/11/2011 |
1 |
37.00 |
|
|
7/12/2011 |
6 |
224.00 |
|
|
7/20/2011 |
3 |
156.00 |
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| N5 - Return/Chargeback
Totals |
|
10 |
$417.00 |
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