| ACH
Settlement |
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| Downtown Fitness |
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| July 10, 2012 |
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| Total EFT Submitted |
7/10/2012 |
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$130.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($54.98) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$55.12 |
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| FNBO CC |
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$2,753.12 |
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| Total Revenue Collected |
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$55.12 |
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| Club Systems Fees |
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$55.12 |
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| Wire Transfer Fee |
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$0.00 |
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($55.12) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
7/11/2012 |
$0.00 |
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CC |
7/13/2012 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| DT - Return/Chargebacks |
7/4/2012 |
1 |
29.99 |
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7/6/2012 |
1 |
24.99 |
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| DT - Return/Chargeback
Totals |
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2 |
$54.98 |
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