| ACH
Settlement |
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| Absolute Fitness |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/2012 |
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$3,222.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($260.55) |
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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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$2,921.65 |
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| FNBO CC |
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$6,175.30 |
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| Total Revenue Collected |
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$2,921.65 |
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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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$2,901.65 |
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| Payout |
ACH |
11/21/2012 |
$2,901.65 |
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CC |
11/23/2012 |
$0.00 |
$2,901.65 |
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| EFT |
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| 063104668 / 0091456517 |
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| ******************************************************************************************************************** |
| 09 - Return/Chargebacks |
11/7/2012 |
4 |
260.55 |
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| 09 - Return/Chargeback
Totals |
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4 |
$260.55 |
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