| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| July 28, 2011 |
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| Resubmits |
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$180.23 |
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| Total EFT Submitted |
7/28/2011 |
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$960.41 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$995.83 |
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| FNBO CC |
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$4,152.84 |
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| CC Resubmits |
7/28/2011 |
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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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$995.83 |
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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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$21.00 |
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($41.00) |
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| Net Due |
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$954.83 |
$954.83 |
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| Payout |
ACH |
7/29/2011 |
$954.83 |
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CC |
7/31/2011 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
7/22/11 |
1 |
$5.00 |
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07/25/11 |
1 |
$32.53 |
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7/28/2011 |
2 |
$67.28 |
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| P9 - Return/Chargeback
Totals |
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4 |
$104.81 |
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