| ACH
Settlement |
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| Freedeom Fitness |
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| November 23, 2012 |
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| Total EFT Submitted |
11/23/12 |
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$4,493.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$4,493.53 |
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| FNBO CC |
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$4,317.82 |
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| Total Revenue Collected |
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$4,493.53 |
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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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$335.00 |
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($355.00) |
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| Net Due |
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$4,138.53 |
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| Payout |
ACH |
11/24/12 |
$4,138.53 |
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CC |
11/26/12 |
$0.00 |
$4,138.53 |
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| ******************************************************************************************************************** |
| 2T - Return/Chargebacks |
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| 2T - Return/Chargeback
Totals |
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0 |
$0.00 |
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