| ACH
Settlement |
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| Ultra Fitness |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$454.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($113.51) |
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| Return Item Fees |
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($22.50) |
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| Total EFT for
Disbursement |
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$317.99 |
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| FNBO CC |
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$3,854.22 |
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| Total Revenue Collected |
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$317.99 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$297.99 |
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| Payout |
ACH |
2/16/2012 |
$297.99 |
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CC |
2/18/2012 |
$0.00 |
$297.99 |
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| EFT |
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| 111900659 / 2603843653 |
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| ******************************************************************************************************************** |
| A3 - Return/Chargebacks |
2/6/2012 |
1 |
48.65 |
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2/8/2012 |
1 |
32.43 |
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2/15/2012 |
1 |
32.43 |
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| A3 - Return/Chargeback
Totals |
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3 |
$113.51 |
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