| ACH
Settlement |
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| Ultimate Fitness -
Medford |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/2011 |
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$3,321.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($127.97) |
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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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$3,173.32 |
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| FNBO CC |
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$15,391.81 |
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| Total Revenue Collected |
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$3,173.32 |
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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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$2,883.32 |
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| Payout |
ACH |
12/2/2011 |
$2,883.32 |
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CC |
12/4/2011 |
$0.00 |
$2,883.32 |
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| ******************************************************************************************************************** |
| QM - Return/Chargebacks |
11/4/2011 |
2 |
127.97 |
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| QM - Return/Chargeback
Totals |
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2 |
$127.97 |
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