| ACH
Settlement |
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| Being Fit |
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| October 31, 2012 |
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| Total EFT Submitted |
10/31/2012 |
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$5,264.00 |
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| Return Items/Chargebacks |
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($47.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,187.00 |
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| FNBO CC |
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$24,320.00 |
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| Total Revenue Collected |
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$5,187.00 |
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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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$4,897.00 |
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| Payout |
ACH |
11/1/2012 |
$4,897.00 |
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CC |
11/3/2012 |
$0.00 |
$4,897.00 |
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| ******************************************************************************************************************** |
| BG - Return/Chargebacks |
10/4/2012 |
1 |
17.00 |
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10/30/2012 |
2 |
30.00 |
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| BG - Return/Chargeback
Totals |
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3 |
$47.00 |
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