| ACH
Settlement |
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| Fitness Inc |
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| March 29, 2012 |
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| Resubmits |
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|
$125.24 |
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| Total EFT Submitted |
3/29/2012 |
|
$4,087.62 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($564.32) |
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| Return Item Fees |
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|
($100.00) |
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| Total EFT for
Disbursement |
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|
$3,548.54 |
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| FNBO CC |
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$8,712.69 |
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| CC Resubmits |
3/29/2012 |
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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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$3,548.54 |
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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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$3,528.54 |
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| Payout |
ACH |
3/30/2012 |
$3,528.54 |
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|
CC |
4/1/2012 |
$0.00 |
$3,528.54 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
3/7/2012 |
2 |
186.88 |
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3/8/2012 |
2 |
162.80 |
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3/28/2012 |
4 |
120.84 |
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3/29/2012 |
2 |
93.80 |
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| DH - Return/Chargeback
Totals |
|
10 |
$564.32 |
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