| ACH
Settlement |
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| Tight Body Fitness |
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| April 5, 2012 |
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| EFT Resubmits |
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$48.70 |
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| Total EFT Submitted |
4/5/2012 |
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$392.52 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($103.58) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$307.64 |
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| FNBO CC |
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$1,812.87 |
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| Total Revenue Collected |
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$307.64 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$67.64 |
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| Payout |
ACH |
4/6/2012 |
$67.64 |
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CC |
4/8/2012 |
$0.00 |
$67.64 |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
4/2/2012 |
1 |
48.70 |
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4/4/2012 |
2 |
54.88 |
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| DR - Return/Chargeback
Totals |
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3 |
$103.58 |
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