| ACH
Settlement |
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| Pavitt Fitness |
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| August 22, 2011 |
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| Resubmits |
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$78.75 |
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| Total EFT Submitted |
8/22/2011 |
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$2,909.96 |
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| Hold for Returns |
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($425.00) |
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| Return Items/Chargebacks |
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($403.75) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,139.96 |
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| FNBO CC |
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$10,080.23 |
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| Total Revenue Collected |
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$2,139.96 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,119.96 |
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| Payout |
ACH |
8/23/2011 |
$2,119.96 |
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CC |
8/25/2011 |
$0.00 |
$2,119.96 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
8/17/2011 |
1 |
316.25 |
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8/18/2011 |
1 |
87.50 |
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| PT - Return/Chargeback
Totals |
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2 |
$403.75 |
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