| ACH
Settlement |
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| Fitness Inc |
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| January 30, 2012 |
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| Resubmits |
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$33.92 |
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| Total EFT Submitted |
1/30/2012 |
|
$4,039.57 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($509.60) |
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| Return Item Fees |
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|
($90.00) |
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| Total EFT for
Disbursement |
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|
$3,473.89 |
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| FNBO CC |
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$6,469.00 |
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| CC Resubmits |
1/30/2012 |
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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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$3,473.89 |
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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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$3,453.89 |
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| Payout |
ACH |
1/31/2012 |
$3,453.89 |
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|
CC |
2/2/2012 |
$0.00 |
$3,453.89 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
1/9/2012 |
1 |
155.24 |
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1/10/2012 |
1 |
70.12 |
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1/26/2012 |
3 |
82.68 |
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1/30/2012 |
4 |
201.56 |
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| DH - Return/Chargeback
Totals |
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9 |
$509.60 |
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