| ACH
Settlement |
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| Elite Fitness - Princeton |
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| August 1, 2011 |
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| Resubmits |
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$20.00 |
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| Total EFT Submitted |
8/1/2011 |
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$3,089.40 |
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| Return Items/Chargebacks |
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($117.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,962.40 |
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| FNBO CC |
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$4,826.21 |
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| Online Payments |
8/1/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,962.40 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,737.40 |
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| Payout |
ACH |
8/2/2011 |
$2,737.40 |
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CC |
8/4/2011 |
$0.00 |
$2,737.40 |
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| EFT: |
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| 086314464 / 1412000503 |
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| ******************************************************************************************************************** |
| P6 - Return/Chargebacks |
7/6/2011 |
1 |
20.00 |
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7/7/2011 |
2 |
97.00 |
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| P6 - Return/Chargeback
Totals |
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3 |
$117.00 |
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