| ACH
Settlement |
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| Fitness Inc |
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| August 30, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/30/2012 |
|
$4,712.30 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
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|
($314.45) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
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|
$4,317.85 |
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| FNBO CC |
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$9,312.07 |
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| CC Resubmits |
8/30/2012 |
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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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$4,317.85 |
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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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$4,297.85 |
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| Payout |
ACH |
8/31/2012 |
$4,297.85 |
|
|
CC |
9/2/2012 |
$0.00 |
$4,297.85 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
8/8/2012 |
3 |
148.56 |
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|
8/9/2012 |
1 |
49.29 |
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|
8/29/2012 |
1 |
27.56 |
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|
8/30/2012 |
3 |
89.04 |
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| DH - Return/Chargeback
Totals |
|
8 |
$314.45 |
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