| ACH
Settlement |
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| Fitness One |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$4,093.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($180.15) |
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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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$3,903.35 |
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| FNBO CC |
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$10,618.06 |
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| Online CC Payments |
2/1/2012 |
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$205.28 |
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| CC Discount Fee |
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($7.18) |
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| Total CC for Disbursement |
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$198.10 |
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| Total Revenue Collected |
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$4,101.45 |
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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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$447.30 |
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($467.30) |
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| Net Due |
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$3,634.15 |
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| Payout |
ACH |
2/2/2012 |
$3,436.05 |
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CC |
2/4/2012 |
$198.10 |
$3,634.15
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
1/13/2011 |
1 |
180.15 |
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| F5 - Return/Chargeback
Totals |
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1 |
$180.15 |
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