| ACH
Settlement |
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| Premier Fitness Club -
Naple, FL |
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| February 28, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/28/2012 |
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$263.58 |
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| Return Items/Chargebacks |
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($85.00) |
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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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$148.58 |
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| FNBO CC |
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$953.13 |
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| Total Revenue Collected |
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$148.58 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$138.58 |
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| Payout |
ACH |
2/29/2012 |
$138.58 |
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CC |
3/2/2012 |
$0.00 |
$138.58 |
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| EFT |
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| 063100277 / 22900255509 |
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| ******************************************************************************************************************** |
| 2P - Return/Chargebacks |
2/17/2012 |
2 |
42.50 |
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2/20/2012 |
2 |
42.50 |
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| 2P - Return/Chargeback
Totals |
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4 |
$85.00 |
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