| ACH
Settlement |
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| Total Body Fitness |
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| November 20, 2012 |
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| Total EFT Submitted |
11/20/12 |
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$2,079.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.00) |
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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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$2,030.00 |
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| FNBO CC |
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$3,084.00 |
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| Total Revenue Collected |
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$2,030.00 |
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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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$12.78 |
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($32.78) |
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| Net Due |
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$1,997.22 |
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| Payout |
ACH |
11/21/12 |
$1,997.22 |
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CC |
11/23/12 |
$0.00 |
$1,997.22 |
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| EFT |
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| 123000220 / 153691275017 |
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| ******************************************************************************************************************** |
| 44 - Return/Chargebacks |
11/8/12 |
1 |
$39.00 |
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| 44 - Return/Chargeback
Totals |
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1 |
$39.00 |
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