| ACH
Settlement |
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| Fitness One |
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| February 13, 2012 |
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| Total EFT Submitted |
2/13/2012 |
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$6,704.86 |
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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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($20.00) |
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| Total EFT for
Disbursement |
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$6,504.71 |
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| FNBO CC |
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$18,588.41 |
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| Online CC Payments |
2/13/2012 |
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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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$6,504.71 |
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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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$5.68 |
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($25.68) |
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| Net Due |
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$6,479.03 |
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| Payout |
ACH |
2/14/2012 |
$6,479.03 |
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CC |
2/16/2012 |
$0.00 |
$6,479.03 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
2/6/2012 |
1 |
121.30 |
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2/13/2012 |
1 |
58.85 |
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| F5 - Return/Chargeback
Totals |
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2 |
$180.15 |
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