| ACH
Settlement |
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| The Conditioning Spa |
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| March 7, 2012 |
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| Total EFT Submitted |
3/7/2012 |
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$17,951.61 |
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| Hold for Returns |
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($700.00) |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$17,186.61 |
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| FNBO CC |
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$29,986.05 |
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| Total Revenue Collected |
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$17,186.61 |
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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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$450.64 |
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($470.64) |
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| Net Due |
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$16,715.97 |
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| Payout |
ACH |
3/8/2012 |
$16,715.97 |
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CC |
3/10/2012 |
$0.00 |
$16,715.97 |
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| EFT |
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| 102000076 / 3713527426 |
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| ******************************************************************************************************************** |
| CN - Return/Chargebacks |
3/7/2012 |
1 |
55.00 |
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| CN - Return/Chargeback
Totals |
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1 |
$55.00 |
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