| ACH
Settlement |
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| Being Fit |
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| March 30, 2012 |
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| Total EFT Submitted |
3/30/2012 |
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$5,607.00 |
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| Return Items/Chargebacks |
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($34.00) |
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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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$5,553.00 |
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| FNBO CC |
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$23,548.00 |
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| Total Revenue Collected |
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$5,553.00 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$5,288.00 |
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| Payout |
ACH |
3/31/2012 |
$5,288.00 |
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CC |
4/2/2012 |
$0.00 |
$5,288.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
3/5/2012 |
1 |
15.00 |
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3/30/2012 |
1 |
19.00 |
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| BG - Return/Chargeback
Totals |
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2 |
$34.00 |
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