| ACH
Settlement |
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| Total Fitness |
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| May 4, 2011 |
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| Total EFT Submitted |
5/4/2011 |
|
$23,188.85 |
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| Hold for Returns |
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|
($1,000.00) |
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| Return Items/Chargebacks |
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|
($339.60) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
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|
$21,769.25 |
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| FNBO CC |
|
$56,853.70 |
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| Total Revenue Collected |
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$21,769.25 |
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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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|
$21,479.25 |
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| Payout |
ACH |
5/5/2011 |
$21,479.25 |
|
|
CC |
5/7/2011 |
$0.00 |
$21,479.25 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
5/4/2011 |
8 |
339.60 |
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| T3 - Return/Chargeback
Totals |
|
8 |
$339.60 |
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