| ACH
Settlement |
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| Fitness One |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$2,545.39 |
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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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$2,494.73 |
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| FNBO CC |
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$9,217.20 |
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| Online CC Payments |
12/3/2012 |
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$267.15 |
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| CC Discount Fee |
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($9.35) |
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| Total CC for Disbursement |
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$257.80 |
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| Total Revenue Collected |
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$2,752.53 |
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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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$538.68 |
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($558.68) |
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| Net Due |
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$2,193.85 |
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| Payout |
ACH |
12/4/2012 |
$1,936.05 |
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CC |
12/6/2012 |
$257.80 |
$2,193.85
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| EFT: |
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| 061000104 / 1000082064642 |
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| ******************************************************************************************************************** |
| F5 - Return/Chargebacks |
11/16/2012 |
1 |
40.66 |
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| F5 - Return/Chargeback
Totals |
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1 |
$40.66 |
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