| ACH
Settlement |
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| Pavitt Fitness |
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| May 2, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/2/2011 |
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$5,283.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($238.71) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,014.58 |
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| FNBO CC |
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$16,464.19 |
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| Total Revenue Collected |
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$5,014.58 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$4,739.58 |
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| Payout |
ACH |
5/3/2011 |
$4,739.58 |
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|
CC |
5/5/2011 |
$0.00 |
$4,739.58 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
4/27/2011 |
3 |
238.71 |
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| PT - Return/Chargeback
Totals |
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3 |
$238.71 |
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