| ACH
Settlement |
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| The Conditioning Spa |
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| January 9, 2012 |
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| Total EFT Submitted |
1/9/2012 |
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$18,169.08 |
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| Hold for Returns |
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($850.00) |
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| Return Items/Chargebacks |
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($10.00) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$17,309.08 |
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| FNBO CC |
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$25,064.75 |
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| Total Revenue Collected |
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$17,309.08 |
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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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$424.90 |
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($444.90) |
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| Net Due |
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$16,864.18 |
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| Payout |
ACH |
1/10/2012 |
$16,864.18 |
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CC |
1/12/2012 |
$0.00 |
$16,864.18 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
12/8/2011 |
0 |
10.00 |
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| CN - Return/Chargeback
Totals |
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0 |
$10.00 |
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