| ACH
Settlement |
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| West Coast Fitness -
Alberta |
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| December 2, 2011 |
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| Total EFT Submitted |
12/2/2011 |
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$1,221.95 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,176.95 |
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| FNBO CC |
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$6,998.00 |
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| Total Revenue Collected |
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$1,176.95 |
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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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$370.40 |
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($390.40) |
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| Net Due |
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$786.55 |
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| Payout |
ACH |
12/3/2011 |
$786.55 |
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CC |
12/5/2011 |
$0.00 |
$786.55 |
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| EFT |
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| 325171740 / 59990394694 |
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| ******************************************************************************************************************** |
| WA - Return/Chargebacks |
11/25/2011 |
1 |
35.00 |
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| WA - Return/Chargeback
Totals |
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1 |
$35.00 |
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