| ACH
Settlement |
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| Ultimate Fitness -
Medford |
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| November 1, 2011 |
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| Total EFT Submitted |
11/1/2011 |
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$3,377.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($42.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,324.29 |
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| FNBO CC |
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$15,594.89 |
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| Total Revenue Collected |
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$3,324.29 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$3,034.29 |
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| Payout |
ACH |
11/2/2011 |
$3,034.29 |
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CC |
11/4/2011 |
$0.00 |
$3,034.29 |
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| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
10/6/2011 |
1 |
42.99 |
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| QM - Return/Chargeback
Totals |
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1 |
$42.99 |
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