| ACH
Settlement |
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| Frog Fitness |
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| February 28, 2012 |
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| Total EFT Submitted |
2/28/2012 |
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$778.70 |
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| Return Items/Chargebacks |
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($156.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$582.70 |
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| FNBO CC |
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$3,947.00 |
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| Total Revenue Collected |
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$582.70 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$25.05 |
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($45.05) |
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| Net Due |
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$537.65 |
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| Payout |
ACH |
2/29/2012 |
$537.65 |
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CC |
3/2/2012 |
$0.00 |
$537.65 |
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| EFT: |
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| 121143736 / 043006519 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
2/23/2012 |
1 |
39.00 |
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2/24/2012 |
3 |
117.00 |
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| FG - Return/Chargeback
Totals |
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4 |
$156.00 |
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