| ACH
Settlement |
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| Fitness Inc |
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| November 30, 2012 |
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| Resubmits |
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|
$59.12 |
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| Total EFT Submitted |
11/30/2012 |
|
$5,473.64 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($820.94) |
|
| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$4,611.82 |
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|
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|
| FNBO CC |
|
$9,460.28 |
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| CC Resubmits |
11/30/2012 |
|
$0.00 |
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| CC Discount Fee |
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|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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| Total Revenue Collected |
|
|
$4,611.82 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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|
($20.00) |
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| Net Due |
|
|
$4,591.82 |
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| Payout |
ACH |
12/1/2012 |
$4,591.82 |
|
|
CC |
12/3/2012 |
$0.00 |
$4,591.82 |
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| EFT: |
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|
|
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| 124103799 / 0040015265 |
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| ******************************************************************************************************************** |
| DH - Return/Chargebacks |
11/7/2012 |
1 |
101.76 |
|
|
11/8/2012 |
1 |
29.56 |
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|
11/28/2012 |
6 |
557.12 |
|
|
11/29/2012 |
1 |
60.42 |
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|
11/30/2012 |
1 |
72.08 |
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| DH - Return/Chargeback
Totals |
|
10 |
$820.94 |
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