| ACH
Settlement |
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| Frog Fitness |
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| December 10, 2012 |
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| Total EFT Submitted |
12/10/2012 |
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$2,621.25 |
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| Return Items/Chargebacks |
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($43.00) |
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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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$2,568.25 |
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| FNBO CC |
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$14,430.90 |
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| Total Revenue Collected |
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$2,568.25 |
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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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$969.80 |
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($989.80) |
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| Net Due |
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$1,578.45 |
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| Payout |
ACH |
12/11/2012 |
$1,578.45 |
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CC |
12/13/2012 |
$0.00 |
$1,578.45 |
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| EFT: |
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| 121143736 / 043006519 |
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| ******************************************************************************************************************** |
| FG - Return/Chargebacks |
11/29/2012 |
1 |
43.00 |
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| FG - Return/Chargeback
Totals |
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1 |
$43.00 |
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