| ACH
Settlement |
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| Being Fit |
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| February 28, 2012 |
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| Total EFT Submitted |
2/28/2012 |
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$5,644.00 |
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| Return Items/Chargebacks |
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($100.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$5,474.00 |
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| FNBO CC |
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$23,345.00 |
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| Total Revenue Collected |
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$5,474.00 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$5,454.00 |
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| Payout |
ACH |
2/29/2012 |
$5,454.00 |
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CC |
3/2/2012 |
$0.00 |
$5,454.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
2/1/2012 |
2 |
30.00 |
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2/2/2012 |
5 |
70.00 |
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| BG - Return/Chargeback
Totals |
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7 |
$100.00 |
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