| ACH
Settlement |
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| Fitness One |
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| June 11, 2012 |
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| Total EFT Submitted |
6/11/2012 |
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$5,300.28 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($48.15) |
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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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$5,242.13 |
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| FNBO CC |
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$16,227.65 |
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| Online CC Payments |
6/11/2012 |
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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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$5,242.13 |
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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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$8.52 |
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($28.52) |
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| Net Due |
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$5,213.61 |
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| Payout |
ACH |
6/12/2012 |
$5,213.61 |
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CC |
6/14/2012 |
$0.00 |
$5,213.61 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
6/6/2012 |
1 |
48.15 |
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| F5 - Return/Chargeback
Totals |
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1 |
$48.15 |
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