| ACH
Settlement |
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| Core Fitness - Mormon
Trek |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
|
$3,844.06 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($94.16) |
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| Return Item Fees |
|
|
($20.00) |
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| Total EFT for
Disbursement |
|
|
$3,729.90 |
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| FNBO CC |
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| American Express |
|
$772.54 |
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| Mastercard |
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$2,413.94 |
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| Visa |
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$12,572.89 |
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| Discover |
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$631.30 |
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| Online Payments |
12/3/2012 |
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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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|
$3,729.90 |
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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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$3,419.90 |
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| Payout |
ACH |
12/4/2012 |
$3,419.90 |
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|
CC |
12/6/2012 |
$0.00 |
$3,419.90 |
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| EFT |
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| 073903244 / 30071354 |
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| ******************************************************************************************************************** |
| CX - Return/Chargebacks |
11/19/2012 |
1 |
$47.08 |
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|
11/20/2012 |
1 |
$47.08 |
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| CX - Return/Chargeback
Totals |
|
2 |
$94.16 |
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