| ACH
Settlement |
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| Fitness Inc |
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| October 29, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/29/2012 |
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$5,253.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($428.72) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$4,754.57 |
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| FNBO CC |
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$9,167.74 |
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| CC Resubmits |
10/29/2012 |
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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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$4,754.57 |
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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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$4,734.57 |
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| Payout |
ACH |
10/30/2012 |
$4,734.57 |
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|
CC |
11/1/2012 |
$0.00 |
$4,734.57 |
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| EFT: |
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
10/26/2012 |
4 |
233.52 |
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10/29/2012 |
3 |
195.20 |
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| DH - Return/Chargeback
Totals |
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7 |
$428.72 |
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