| ACH
Settlement |
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| Health Club - Norman, OK |
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| July 8, 2011 |
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| Total EFT Submitted |
7/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($265.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($315.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($315.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($315.00) |
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| Payout |
ACH |
7/9/2011 |
($315.00) |
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CC |
7/11/2011 |
$0.00 |
($315.00) |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
7/6/2011 |
1 |
57.00 |
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7/7/2011 |
4 |
208.00 |
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| Q1 - Return/Chargeback
Totals |
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5 |
$265.00 |
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