| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$3,814.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.70) |
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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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$3,751.58 |
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| FNBO CC |
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| American Express |
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$526.44 |
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| Mastercard |
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$4,201.18 |
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| Visa |
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$12,503.45 |
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| Discover |
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$584.22 |
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| Online Payments |
11/1/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,751.58 |
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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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$290.00 |
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($310.00) |
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| Net Due |
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$3,441.58 |
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| Payout |
ACH |
11/2/2012 |
$3,441.58 |
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CC |
11/4/2012 |
$0.00 |
$3,441.58 |
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| EFT |
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| 073903244 / 30071354 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
10/17/2012 |
1 |
$52.70 |
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| CX - Return/Chargeback
Totals |
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1 |
$52.70 |
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