| ACH
Settlement |
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| Unique Fitness |
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| January 6, 2011 |
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| Total EFT Submitted |
1/6/2011 |
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$0.00 |
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| Hold for Returns |
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$250.00 |
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| Return Items/Chargebacks |
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($196.99) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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($6.99) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($6.99) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($6.99) |
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| Payout |
ACH |
1/7/2011 |
($6.99) |
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CC |
1/9/2011 |
$0.00 |
($6.99) |
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| EFT |
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| 021000021 / 788289742 |
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| ******************************************************************************************************************** |
| U3 - Return/Chargebacks |
1/6/2011 |
6 |
196.99 |
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| U3 - Return/Chargeback
Totals |
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6 |
$196.99 |
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