| ACH
Settlement |
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| Body Dynamics |
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| February 14, 2012 |
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| Total EFT Submitted |
2/14/2012 |
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$1,291.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,203.00 |
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| FNBO CC |
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$6,318.14 |
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| Total Revenue Collected |
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$1,203.00 |
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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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$953.00 |
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| Payout |
ACH |
2/15/2012 |
$953.00 |
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CC |
2/17/2012 |
$0.00 |
$953.00 |
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| EFT: |
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| 036001808 / 36 822595 9 |
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| ******************************************************************************************************************** |
| BD - Return/Chargebacks |
1/13/2011 |
1 |
78.00 |
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| BD - Return/Chargeback
Totals |
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1 |
$78.00 |
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