| ACH
Settlement |
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| Franklin Fitness Center |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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$18,737.76 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($83.00) |
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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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$18,644.76 |
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| FNBO CC |
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$24,666.44 |
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| Online Payments |
10/5/2012 |
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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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$19,243.06 |
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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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$18,953.06 |
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| Payout |
ACH |
10/6/2012 |
$18,354.76 |
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CC |
10/8/2012 |
($21.70) |
$18,333.06 |
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
9/21/2012 |
1 |
83.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$83.00 |
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