| ACH
Settlement |
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| 4th Avenue Gym |
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| October 4, 2012 |
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| Total EFT Submitted |
10/4/2012 |
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$936.77 |
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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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$893.78 |
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| FNBO CC |
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$14,305.10 |
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| Total Revenue Collected |
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$893.78 |
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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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$414.85 |
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($434.85) |
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| Net Due |
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$458.93 |
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| Payout |
ACH |
10/5/2012 |
$458.93 |
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CC |
10/7/2012 |
$0.00 |
$458.93 |
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| EFT: |
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| 122105634 / 0070510022 |
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| ******************************************************************************************************************** |
| 4T - Return/Chargebacks |
9/6/2012 |
1 |
32.99 |
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| 4T - Return/Chargeback
Totals |
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1 |
$32.99 |
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