| ACH
Settlement |
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| 4th Avenue Gym |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$950.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($32.99) |
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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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$907.77 |
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| FNBO CC |
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$14,815.43 |
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| Total Revenue Collected |
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$907.77 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$413.43 |
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($433.43) |
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| Net Due |
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$474.34 |
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| Payout |
ACH |
9/5/2012 |
$474.34 |
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CC |
9/7/2012 |
$0.00 |
$474.34 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
8/8/2012 |
1 |
32.99 |
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| 4T - Return/Chargeback
Totals |
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1 |
$32.99 |
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