| ACH
Settlement |
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| Franklin Fitness Center |
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| December 4, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/4/2012 |
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$17,859.03 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($75.00) |
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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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$17,774.03 |
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| FNBO CC |
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$22,193.07 |
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| Online Payments |
12/4/2012 |
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$225.00 |
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| CC Discount Fee |
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($7.88) |
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| Total CC for Disbursement |
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$217.13 |
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| Total Revenue Collected |
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$17,991.16 |
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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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$17,701.16 |
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| Payout |
ACH |
12/5/2012 |
$17,484.03 |
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CC |
12/7/2012 |
($7.88) |
$17,476.16
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| EFT |
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| 053100300 / 007671713504 |
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| ******************************************************************************************************************** |
| F4 - Return/Chargebacks |
11/21/2012 |
1 |
75.00 |
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| F4 - Return/Chargeback
Totals |
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1 |
$75.00 |
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