| ACH
Settlement |
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| Focus Fitness for Women |
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| November 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$2,557.74 |
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| Return Items/Chargebacks |
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($59.97) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$2,467.77 |
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| FNBO CC |
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$1,643.95 |
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| Total Revenue Collected |
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$2,467.77 |
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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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$205.00 |
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($225.00) |
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| Net Due |
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$2,242.77 |
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| Payout |
ACH |
11/2/2012 |
$2,242.77 |
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CC |
11/4/2012 |
$0.00 |
$2,242.77 |
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| EFT |
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| 067011760 / 560001407206 |
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| ******************************************************************************************************************** |
| FW - Return/Chargebacks |
10/17/2012 |
1 |
19.99 |
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10/18/2012 |
1 |
19.99 |
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10/26/2012 |
1 |
19.99 |
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| FW - Return/Chargeback
Totals |
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3 |
$59.97 |
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