| ACH
Settlement |
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| Edge Fitness |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$1,903.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($179.58) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$1,673.65 |
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| FNBO CC |
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$10,128.29 |
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| Total Revenue Collected |
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$1,673.65 |
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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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$1,423.65 |
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| Payout |
ACH |
3/2/2012 |
$1,423.65 |
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CC |
3/4/2012 |
$0.00 |
$1,423.65 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
2/20/2012 |
5 |
179.58 |
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| EF - Return/Chargeback
Totals |
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5 |
$179.58 |
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