| ACH
Settlement |
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| Fitness One |
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| June 1, 2012 |
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| Total EFT Submitted |
6/1/2012 |
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$3,035.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.66) |
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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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$2,984.93 |
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| FNBO CC |
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$8,788.52 |
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| Online CC Payments |
6/1/2012 |
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$210.15 |
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| CC Discount Fee |
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($7.36) |
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| Total CC for Disbursement |
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$202.79 |
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| Total Revenue Collected |
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$3,187.72 |
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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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$552.64 |
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($572.64) |
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| Net Due |
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$2,615.08 |
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| Payout |
ACH |
6/2/2012 |
$2,412.29 |
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CC |
6/4/2012 |
$202.79 |
$2,615.08
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
5/14/2012 |
1 |
40.66 |
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| F5 - Return/Chargeback
Totals |
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1 |
$40.66 |
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