| ACH
Settlement |
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| Edge Fitness |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$1,912.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($149.58) |
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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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$1,722.65 |
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| FNBO CC |
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$9,660.46 |
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| Total Revenue Collected |
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$1,722.65 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$1,472.65 |
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| Payout |
ACH |
2/2/2012 |
$1,472.65 |
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CC |
2/4/2012 |
$0.00 |
$1,472.65 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
1/23/2012 |
4 |
149.58 |
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| EF - Return/Chargeback
Totals |
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4 |
$149.58 |
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