| ACH
Settlement |
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| Peak Fitness |
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| June 27, 2011 |
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| Total EFT Submitted |
6/27/2011 |
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$5,974.66 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($220.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$5,694.66 |
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| FNBO CC |
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$15,370.06 |
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| Total Revenue Collected |
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$5,694.66 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$199.00 |
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| Service Fees |
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$0.00 |
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($199.00) |
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| Net Due |
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$5,495.66 |
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| Payout |
ACH |
6/28/2011 |
$5,495.66 |
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CC |
6/30/2011 |
$0.00 |
$5,495.66 |
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| EFT |
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| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
5/26/2011 |
6 |
220.00 |
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| PK - Return/Chargeback
Totals |
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6 |
$220.00 |
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