| ACH
Settlement |
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| Elite Fitness |
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| October 2, 2012 |
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| Total EFT Submitted |
10/2/2012 |
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$833.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($10.60) |
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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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$813.00 |
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| FNBO CC |
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$10,505.20 |
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| Total Revenue Collected |
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$813.00 |
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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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$335.00 |
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($335.00) |
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| Net Due |
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$478.00 |
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| Payout |
ACH |
10/3/2012 |
$478.00 |
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CC |
10/5/2012 |
$0.00 |
$478.00 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
9/21/2012 |
1 |
10.60 |
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| E1 - Return/Chargeback
Totals |
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1 |
$10.60 |
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