| ACH
Settlement |
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| Elite Fitness -
Evansville |
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| November 2, 2012 |
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| Resubmits |
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$34.00 |
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| Total EFT Submitted |
11/2/2012 |
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$5,741.71 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($167.35) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,578.36 |
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| FNBO CC |
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$12,428.08 |
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| Total Revenue Collected |
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$5,578.36 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$5,353.36 |
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| Payout |
ACH |
11/3/12 |
$5,353.36 |
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CC |
11/5/12 |
0.00 |
$5,353.36 |
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| EFT |
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| 086300012 / 397140208 |
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| ******************************************************************************************************************** |
| A6 - Return/Chargebacks |
10/3/2012 |
1 |
$77.35 |
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10/4/2012 |
2 |
$90.00 |
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| A6 - Return/Chargeback
Totals |
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3 |
$167.35 |
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