| ACH
Settlement |
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| Peak Fitness |
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| July 22, 2011 |
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| Total EFT Submitted |
7/22/2011 |
|
$6,029.61 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($254.90) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$5,704.71 |
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|
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|
|
|
|
|
|
|
| FNBO CC |
|
$14,818.35 |
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| Total Revenue Collected |
|
|
$5,704.71 |
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|
|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$199.00 |
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|
|
|
|
($219.00) |
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| Net Due |
|
|
$5,485.71 |
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| Payout |
ACH |
7/23/2011 |
$5,485.71 |
|
|
CC |
7/25/2011 |
$0.00 |
$5,485.71 |
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| EFT |
|
|
|
|
| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
6/28/2011 |
1 |
30.00 |
|
|
6/30/2011 |
5 |
194.95 |
|
|
7/22/2011 |
1 |
29.95 |
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| PK - Return/Chargeback
Totals |
|
7 |
$254.90 |
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