| ACH
Settlement |
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| BodyWorx |
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| February 1, 2012 |
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| Resubmits |
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$60.00 |
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| Total EFT Submitted |
2/1/2012 |
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$1,728.90 |
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| Return Items/Chargebacks |
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($105.00) |
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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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$1,653.90 |
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| FNBO CC |
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$7,512.60 |
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| Total Revenue Collected |
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$1,653.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$1,373.90 |
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| Payout |
ACH |
2/2/2012 |
$1,373.90 |
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CC |
2/4/2012 |
$0.00 |
$1,373.90 |
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| EFT |
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| 053112136 / 0802095638 |
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| ******************************************************************************************************************** |
| BX - Return/Chargebacks |
1/19/2012 |
1 |
15.00 |
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1/20/2012 |
2 |
90.00 |
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| BX - Return/Chargeback
Totals |
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3 |
$105.00 |
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