| ACH
Settlement |
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| Edge Fitness |
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| April 13, 2012 |
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| Total EFT Submitted |
4/13/2012 |
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$1,744.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($70.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,654.46 |
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| FNBO CC |
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$8,603.87 |
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| Total Revenue Collected |
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$1,654.46 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,634.46 |
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| Payout |
ACH |
4/14/2012 |
$1,634.46 |
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CC |
4/16/2012 |
$0.00 |
$1,634.46 |
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| EFT: |
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| 122000247 / 2068027586 |
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| ******************************************************************************************************************** |
| EF - Return/Chargebacks |
4/5/2012 |
1 |
40.00 |
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4/13/2012 |
1 |
30.00 |
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| EF - Return/Chargeback
Totals |
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2 |
$70.00 |
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