| ACH
Settlement |
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| Freedeom Fitness |
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| April 19, 2012 |
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| Balance |
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($35.00) |
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| Total EFT Submitted |
4/19/12 |
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$2,384.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($125.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,214.00 |
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| FNBO CC |
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$727.00 |
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| Total Revenue Collected |
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$2,214.00 |
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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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$34.08 |
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($54.08) |
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| Net Due |
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$2,159.92 |
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| Payout |
ACH |
4/20/12 |
$2,159.92 |
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CC |
4/22/12 |
$0.00 |
$2,159.92 |
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| 104002894 / 9300049100 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
4/17/12 |
1 |
$125.00 |
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| 2T - Return/Chargeback
Totals |
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1 |
$125.00 |
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