| ACH
Settlement |
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| The Gym Downtown |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/2012 |
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$29.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($137.00) |
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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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($128.00) |
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| FNBO CC |
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$7,613.50 |
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| Total Revenue Collected |
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($128.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($128.00) |
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| Payout |
ACH |
6/16/2012 |
($128.00) |
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CC |
6/18/2012 |
$0.00 |
($128.00) |
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| ******************************************************************************************************************** |
| DW - Return/Chargebacks |
5/17/2012 |
1 |
108.00 |
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5/18/2012 |
1 |
29.00 |
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| DW - Return/Chargeback
Totals |
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2 |
$137.00 |
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