| ACH
Settlement |
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| Fitness Factory |
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| October 4, 2011 |
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| Total EFT Submitted |
10/4/2011 |
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$2,756.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.85) |
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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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$2,691.22 |
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| FNBO - AMEX |
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$19.95 |
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| FNBO - VISA/MC |
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$1,753.70 |
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| FNBO - DISCOVER |
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$44.95 |
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| Online Payments |
10/4/2011 |
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$39.00 |
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| CC Discount Fee |
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($1.37) |
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| Total CC for Disbursement |
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$37.64 |
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| Total Revenue Collected |
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$2,728.86 |
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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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$460.30 |
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($480.30) |
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| Net Due |
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$2,248.56 |
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| Payout |
ACH |
10/5/2011 |
$2,210.92 |
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CC |
10/7/2011 |
$37.64 |
$2,248.56
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
9/20/2011 |
1 |
54.85 |
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| NC - Return/Chargeback
Totals |
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1 |
$54.85 |
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