| ACH
Settlement |
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| Rea Rae Fitness |
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| March 31, 2011 |
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| Resubmits |
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$31.03 |
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| Total EFT Submitted |
3/31/2011 |
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$3,972.91 |
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| Return Items/Chargebacks |
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($176.55) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$3,787.39 |
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| FNBO CC |
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$17,370.28 |
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| Total Revenue Collected |
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$3,787.39 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$3,522.39 |
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| Payout |
ACH |
4/1/2011 |
$3,522.39 |
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CC |
4/3/2011 |
$0.00 |
$3,522.39 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
3/2/2011 |
1 |
31.03 |
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3/10/2011 |
1 |
31.03 |
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3/29/2011 |
1 |
52.43 |
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3/29/2011 |
1 |
62.06 |
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| RR - Return/Chargeback
Totals |
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4 |
$176.55 |
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