| ACH
Settlement |
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| Powerfit |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$1,545.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($228.00) |
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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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$1,297.00 |
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| FNBO CC |
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$3,290.00 |
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| Total Revenue Collected |
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$1,297.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,287.00 |
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| Payout |
ACH |
1/17/2012 |
$1,287.00 |
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CC |
1/19/2012 |
$0.00 |
$1,287.00 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
1/6/2012 |
2 |
228.00 |
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| PW - Return/Chargeback
Totals |
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2 |
$228.00 |
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