| ACH
Settlement |
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| Elite Fitness |
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| December 19, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/19/2012 |
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$1,124.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($121.68) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$963.02 |
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| FNBO CC |
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$4,008.94 |
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| Total Revenue Collected |
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$963.02 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$953.02 |
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| Payout |
ACH |
12/20/2012 |
$953.02 |
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CC |
12/22/2012 |
$0.00 |
$953.02 |
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| ******************************************************************************************************************** |
| E1 - Return/Chargebacks |
12/7/2012 |
4 |
121.68 |
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| E1 - Return/Chargeback
Totals |
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4 |
$121.68 |
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