| ACH
Settlement |
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| Cabrio Fitness |
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| November 18, 2011 |
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$0.00 |
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| Total EFT Submitted |
11/18/2011 |
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$6,980.00 |
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| Hold for Returns |
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($475.00) |
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| Return Items/Chargebacks |
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($413.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$5,992.00 |
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| FNBO CC |
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$28,167.00 |
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| Total Revenue Collected |
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$5,992.00 |
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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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$5,972.00 |
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| Payout |
ACH |
11/19/2011 |
$5,972.00 |
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CC |
11/21/2011 |
$0.00 |
$5,972.00 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
11/7/2011 |
2 |
78.00 |
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11/8/2011 |
5 |
218.00 |
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11/18/2011 |
3 |
117.00 |
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| N5 - Return/Chargeback
Totals |
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10 |
$413.00 |
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