| ACH
Settlement |
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| Total Body Fitness |
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| February 24, 2012 |
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| Total EFT Submitted |
2/24/12 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($334.00) |
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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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($354.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($354.00) |
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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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($354.00) |
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| Payout |
ACH |
2/25/12 |
($354.00) |
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CC |
2/27/12 |
$0.00 |
($354.00) |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
2/23/12 |
1 |
$64.00 |
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2/24/12 |
1 |
$270.00 |
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| 44 - Return/Chargeback
Totals |
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2 |
$334.00 |
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