| ACH
Settlement |
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| Franklin Fitness Center |
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| June 7, 2012 |
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| Total EFT Submitted |
6/7/2012 |
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$17,087.35 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($145.00) |
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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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$16,922.35 |
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| FNBO CC |
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$24,124.81 |
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| Online Payments |
6/7/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$16,922.35 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$270.00 |
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($290.00) |
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| Net Due |
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$16,632.35 |
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| Payout |
ACH |
6/8/2012 |
$16,632.35 |
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CC |
6/10/2012 |
$0.00 |
$16,632.35 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
5/21/2012 |
2 |
145.00 |
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| F4 - Return/Chargeback
Totals |
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2 |
$145.00 |
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