| ACH
Settlement |
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| Toadal Fitness West |
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| July 28, 2011 |
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$50.00 |
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| Total EFT Submitted |
7/28/2011 |
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$111.00 |
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| Return Items/Chargebacks |
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($189.00) |
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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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($68.00) |
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| FNBO CC |
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$216.00 |
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| Total Revenue Collected |
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($68.00) |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($88.00) |
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| Payout |
ACH |
7/29/2011 |
($88.00) |
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CC |
7/31/2011 |
$0.00 |
($88.00) |
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| EFT |
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| 121143736 / 013003959 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
7/21/2011 |
1 |
39.00 |
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7/22/2011 |
3 |
150.00 |
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| TW - Return/Chargeback
Totals |
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4 |
$189.00 |
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