| ACH
Settlement |
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| Being Fit |
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| January 31, 2012 |
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| Total EFT Submitted |
1/31/2012 |
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$5,952.00 |
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| Return Items/Chargebacks |
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($63.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$5,849.00 |
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| FNBO CC |
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$23,049.00 |
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| Total Revenue Collected |
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$5,849.00 |
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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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$490.00 |
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($510.00) |
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| Net Due |
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$5,339.00 |
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| Payout |
ACH |
2/1/2012 |
$5,339.00 |
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CC |
2/3/2012 |
$0.00 |
$5,339.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
1/3/2012 |
4 |
63.00 |
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| BG - Return/Chargeback
Totals |
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4 |
$63.00 |
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