| ACH
Settlement |
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| Americas
Fitness Center - Farmington |
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| April 3, 2012 |
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| Total EFT Submitted |
4/3/2012 |
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$12,801.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($133.52) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$12,648.05 |
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| FNBO CC |
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$4,908.79 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$12,648.05 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$12,398.05 |
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| Payout |
ACH |
4/4/2012 |
$12,398.05 |
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CC |
4/6/2012 |
$0.00 |
$12,398.05 |
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| EFT: |
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| 091901558 / 4431028838 |
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| ******************************************************************************************************************** |
| AT - Return/Chargebacks |
3/6/2012 |
1 |
42.82 |
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3/7/2012 |
1 |
90.70 |
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| AT - Return/Chargeback
Totals |
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2 |
$133.52 |
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