| ACH
Settlement |
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| Tight Body Fitness |
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| March 20, 2012 |
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| Total EFT Submitted |
3/20/2012 |
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$473.18 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.70) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$414.48 |
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| FNBO CC |
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$1,429.67 |
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| Total Revenue Collected |
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$414.48 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$404.48 |
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| Payout |
ACH |
3/21/2012 |
$404.48 |
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CC |
3/23/2012 |
$0.00 |
$404.48 |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
3/8/2012 |
1 |
48.70 |
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| DR - Return/Chargeback
Totals |
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1 |
$48.70 |
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