| ACH
Settlement |
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| Franklin Fitness Center |
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| September 5, 2012 |
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| Total EFT Submitted |
9/5/2012 |
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$17,351.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($37.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$17,304.54 |
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| FNBO CC |
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$24,824.21 |
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| Online Payments |
9/5/2012 |
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$620.00 |
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| CC Discount Fee |
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($21.70) |
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| Total CC for Disbursement |
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$598.30 |
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| Total Revenue Collected |
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$17,902.84 |
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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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$17,612.84 |
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| Payout |
ACH |
9/6/2012 |
$17,014.54 |
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CC |
9/8/2012 |
($21.70) |
$16,992.84 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
9/5/2012 |
1 |
37.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$37.00 |
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