| ACH
Settlement |
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| Fitness One |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$3,195.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($131.98) |
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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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$3,053.35 |
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| FNBO CC |
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$9,995.16 |
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| Online CC Payments |
8/1/2012 |
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$51.32 |
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| CC Discount Fee |
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($1.80) |
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| Total CC for Disbursement |
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$49.52 |
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| Total Revenue Collected |
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$3,102.87 |
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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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$461.47 |
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($481.47) |
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| Net Due |
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$2,621.40 |
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| Payout |
ACH |
8/2/2012 |
$2,571.88 |
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CC |
8/4/2012 |
$49.52 |
$2,621.40 |
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
7/13/2012 |
1 |
131.98 |
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| F5 - Return/Chargeback
Totals |
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1 |
$131.98 |
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