| ACH
Settlement |
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| Freedeom Fitness |
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| May 4, 2012 |
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| Total EFT Submitted |
5/4/12 |
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$0.00 |
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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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($1,550.00) |
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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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($60.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($60.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($60.00) |
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| Payout |
ACH |
5/5/12 |
($60.00) |
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CC |
5/7/12 |
$0.00 |
($60.00) |
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| 122400724 / 501014269640 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
5/4/12 |
1 |
$1,550.00 |
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| 2T - Return/Chargeback
Totals |
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1 |
$1,550.00 |
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