| ACH
Settlement |
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| Peak Fitness |
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| March 23, 2011 |
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| Total EFT Submitted |
3/23/2011 |
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$5,262.40 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($299.95) |
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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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|
$4,462.45 |
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| FNBO CC |
|
$13,812.40 |
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| Total Revenue Collected |
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$4,462.45 |
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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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$360.00 |
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($380.00) |
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| Net Due |
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|
$4,082.45 |
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| Payout |
ACH |
3/24/2011 |
$4,082.45 |
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|
CC |
3/26/2011 |
$0.00 |
$4,082.45 |
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| EFT |
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|
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| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
2/25/2011 |
1 |
35.00 |
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|
2/28/2011 |
9 |
264.95 |
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| PK - Return/Chargeback
Totals |
|
10 |
$299.95 |
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