| ACH
Settlement |
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| Total Fitness - Tarpon
Springs |
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| June 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/20/2012 |
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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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($473.08) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($513.08) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($513.08) |
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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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($513.08) |
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| Payout |
ACH |
6/21/2012 |
($513.08) |
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CC |
6/23/2012 |
$0.00 |
($513.08) |
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| EFT |
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| 063107513 / 2000033188777 |
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| ******************************************************************************************************************** |
| 5E - Return/Chargebacks |
6/20/2012 |
4 |
473.08 |
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| 5E - Return/Chargeback
Totals |
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4 |
$473.08 |
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