| ACH
Settlement |
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| Absolute Fitness |
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| January 20, 2012 |
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| Total EFT Submitted |
1/20/2012 |
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$0.00 |
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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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($395.30) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$554.70 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$554.70 |
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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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$554.70 |
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| Payout |
ACH |
1/21/2012 |
$554.70 |
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CC |
1/23/2012 |
$0.00 |
$554.70 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
1/19/2012 |
1 |
89.85 |
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1/20/2012 |
4 |
305.45 |
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| 09 - Return/Chargeback
Totals |
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5 |
$395.30 |
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