| ACH
Settlement |
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| 21st Century Fitness |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$817.77 |
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| Return Items/Chargebacks |
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($72.53) |
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| Return Item Fees |
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($15.00) |
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| Total EFT for
Disbursement |
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$730.24 |
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| FNBO CC |
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$2,484.63 |
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| Total Revenue Collected |
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$730.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$720.24 |
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| Payout |
ACH |
5/16/2012 |
$720.24 |
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CC |
5/18/2012 |
$0.00 |
$720.24 |
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| EFT: |
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| 111017979 / 1211004708 |
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| ******************************************************************************************************************** |
| 52 - Return/Chargebacks |
5/3/2012 |
1 |
37.89 |
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5/7/2012 |
1 |
34.64 |
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| 52 - Return/Chargeback
Totals |
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2 |
$72.53 |
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