| ACH
Settlement |
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| Firehouse Gym / X-Treme
Sports |
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| April 3, 2012 |
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| Total EFT Submitted |
4/3/2012 |
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$794.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.75) |
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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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$695.55 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$695.55 |
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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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$221.42 |
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($241.42) |
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| Net Due |
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$454.13 |
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| Payout |
ACH |
4/4/2012 |
$454.13 |
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CC |
4/6/2012 |
$0.00 |
$454.13 |
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| EFT |
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| 311980725 / 508768 |
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| ******************************************************************************************************************** |
| D5 - Return/Chargebacks |
3/12/2012 |
1 |
88.75 |
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| D5 - Return/Chargeback
Totals |
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1 |
$88.75 |
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