| ACH
Settlement |
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| Rea Rae Fitness |
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| October 31, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/31/2011 |
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$3,598.36 |
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| Return Items/Chargebacks |
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($141.24) |
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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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$3,437.12 |
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| FNBO CC |
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$16,282.95 |
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| Total Revenue Collected |
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$3,437.12 |
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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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$3,172.12 |
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| Payout |
ACH |
11/1/2011 |
$3,172.12 |
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CC |
11/3/2011 |
$0.00 |
$3,172.12 |
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| ******************************************************************************************************************** |
| RR - Return/Chargebacks |
10/3/2011 |
2 |
141.24 |
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| RR - Return/Chargeback
Totals |
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2 |
$141.24 |
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