| ACH
Settlement |
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| Peak Fitness |
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| October 28, 2011 |
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| Resubmits |
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$184.95 |
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| Total EFT Submitted |
10/21/2011 |
|
$6,123.05 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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|
($344.90) |
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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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|
$5,903.10 |
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| FNBO CC |
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$16,350.06 |
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| Total Revenue Collected |
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$5,903.10 |
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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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$199.00 |
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($219.00) |
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| Net Due |
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|
$5,684.10 |
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| Payout |
ACH |
10/22/2011 |
$5,684.10 |
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|
CC |
10/24/2011 |
$0.00 |
$5,684.10 |
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| EFT |
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| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
9/23/2011 |
4 |
214.95 |
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|
10/12/2011 |
2 |
129.95 |
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| PK - Return/Chargeback
Totals |
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6 |
$344.90 |
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