| ACH
Settlement |
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| Absolute Fitness |
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| October 18, 2012 |
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| Total EFT Submitted |
10/18/2012 |
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$3,192.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($174.75) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,987.70 |
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| FNBO CC |
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$5,993.95 |
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| Total Revenue Collected |
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$2,987.70 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,967.70 |
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| Payout |
ACH |
10/19/2012 |
$2,967.70 |
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CC |
10/21/2012 |
$0.00 |
$2,967.70 |
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| EFT |
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| 063104668 / 0091456517 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
10/4/2012 |
1 |
54.95 |
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10/5/2012 |
2 |
119.80 |
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| 09 - Return/Chargeback
Totals |
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3 |
$174.75 |
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