| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$1,632.27 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($158.15) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,454.12 |
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| FNBO CC |
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| American Express |
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$267.30 |
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| Mastercard |
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$936.05 |
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| Visa |
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$7,604.69 |
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| Discover |
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$182.97 |
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| Online Payments |
11/15/2012 |
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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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$1,454.12 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,434.12 |
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| Payout |
ACH |
11/16/2012 |
$1,434.12 |
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CC |
11/18/2012 |
$0.00 |
$1,434.12 |
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| EFT |
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| 073903244 / 30071354 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
11/5/2012 |
1 |
$116.42 |
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11/6/2012 |
1 |
$41.73 |
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| CX - Return/Chargeback
Totals |
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2 |
$158.15 |
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