| ACH
Settlement |
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| Fitness Time |
|
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|
|
| January 20, 2012 |
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| Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/20/2012 |
|
$573.53 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($200.32) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$313.21 |
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|
|
|
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|
| FNBO CC |
|
$2,594.80 |
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| Total Revenue Collected |
|
|
$313.21 |
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|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$205.00 |
|
|
|
|
|
($205.00) |
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|
|
|
|
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| Net Due |
|
|
$108.21 |
|
|
|
|
|
|
| Payout |
ACH |
1/21/2012 |
$108.21 |
|
|
CC |
1/23/2012 |
$0.00 |
$108.21 |
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| EFT |
|
|
|
|
| 081001387 / 0096713291 |
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| ******************************************************************************************************************** |
| BF - Return/Chargebacks |
1/18/2012 |
2 |
61.91 |
|
|
1/19/2012 |
3 |
100.73 |
|
|
1/20/2012 |
1 |
37.68 |
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| BF - Return/Chargeback
Totals |
|
6 |
$200.32 |
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|