| ACH
Settlement |
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| Fitness One |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$3,358.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($41.36) |
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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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$3,297.55 |
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| FNBO CC |
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$9,930.90 |
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| Online CC Payments |
9/4/2012 |
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$368.45 |
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| CC Discount Fee |
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($12.90) |
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| Total CC for Disbursement |
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$355.55 |
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| Total Revenue Collected |
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$3,653.10 |
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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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$533.47 |
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($553.47) |
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| Net Due |
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$3,099.63 |
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| Payout |
ACH |
9/5/2012 |
$2,744.08 |
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CC |
9/7/2012 |
$355.55 |
$3,099.63
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
8/14/2012 |
1 |
40.66 |
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8/15/2012 |
1 |
0.70 |
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| F5 - Return/Chargeback
Totals |
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2 |
$41.36 |
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