| ACH
Settlement |
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| Tight Body Fitness |
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| June 20, 2012 |
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| EFT Resubmits |
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$43.29 |
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| Total EFT Submitted |
6/20/2012 |
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$664.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.81) |
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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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$575.25 |
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| FNBO CC |
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$899.74 |
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| Total Revenue Collected |
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$575.25 |
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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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$33.48 |
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($43.48) |
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| Net Due |
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$531.77 |
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| Payout |
ACH |
6/21/2012 |
$531.77 |
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CC |
6/23/2012 |
$0.00 |
$531.77 |
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| EFT |
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| 081918425 / 1114492 |
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| ******************************************************************************************************************** |
| DR - Return/Chargebacks |
6/7/2012 |
1 |
16.23 |
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6/8/2012 |
1 |
43.29 |
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6/15/2012 |
1 |
43.29 |
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| DR - Return/Chargeback
Totals |
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3 |
$102.81 |
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