| ACH
Settlement |
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| Elite Fitness |
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| June 20, 2012 |
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| Total EFT Submitted |
6/20/2012 |
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$47.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.50) |
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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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$11.20 |
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| FNBO CC |
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$4,354.35 |
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| Total Revenue Collected |
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$11.20 |
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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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$11.20 |
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($11.20) |
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| Net Due |
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$0.00 |
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| Payout |
ACH |
6/21/2012 |
$0.00 |
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CC |
6/23/2012 |
$0.00 |
$0.00 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
6/11/2012 |
1 |
26.50 |
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| E1 - Return/Chargeback
Totals |
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1 |
$26.50 |
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