| ACH
Settlement |
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| Being Fit |
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| June 29, 2012 |
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| Total EFT Submitted |
6/29/2012 |
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$5,386.00 |
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| Return Items/Chargebacks |
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($33.00) |
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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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$5,333.00 |
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| FNBO CC |
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$24,323.00 |
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| Total Revenue Collected |
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$5,333.00 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$5,043.00 |
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| Payout |
ACH |
6/30/2012 |
$5,043.00 |
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CC |
7/2/2012 |
$0.00 |
$5,043.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
6/1/2012 |
2 |
33.00 |
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| BG - Return/Chargeback
Totals |
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2 |
$33.00 |
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