| ACH
Settlement |
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| Freedeom Fitness |
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| April 4, 2012 |
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| Total EFT Submitted |
4/4/12 |
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$2,474.00 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($324.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$630.00 |
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| FNBO CC |
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$324.00 |
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| Total Revenue Collected |
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$630.00 |
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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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$344.85 |
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($364.85) |
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| Net Due |
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$265.15 |
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| Payout |
ACH |
4/5/12 |
$265.15 |
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CC |
4/7/12 |
$0.00 |
$265.15 |
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| 104002894 / 9300049100 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
3/23/12 |
1 |
$199.00 |
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4/3/12 |
1 |
$125.00 |
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| 2T - Return/Chargeback
Totals |
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2 |
$324.00 |
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