| ACH
Settlement |
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| Downtown Fitness Center |
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| July 9, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/9/2012 |
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$2,554.16 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.85) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,419.31 |
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| FNBO CC |
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$14,178.78 |
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| CC Resubmits |
1/0/1900 |
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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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$2,419.31 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$2,129.31 |
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| Payout |
ACH |
7/10/2012 |
$2,129.31 |
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CC |
7/12/2012 |
$0.00 |
$2,129.31 |
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| EFT |
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| 022303659 / 1104458720 |
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| ******************************************************************************************************************** |
| D6 - Return/Chargebacks |
6/8/2012 |
1 |
$44.95 |
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6/11/2012 |
1 |
$29.95 |
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7/9/2012 |
1 |
$29.95 |
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| D6 - Return/Chargeback
Totals |
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3 |
$104.85 |
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