| ACH
Settlement |
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| Guaranteed Fitness |
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| April 9, 2012 |
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| Resubmits |
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$45.00 |
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| Total EFT Submitted |
4/9/2012 |
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$1,867.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($130.00) |
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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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$1,742.00 |
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| FNBO CC |
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$0.00 |
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| Online Payments |
4/9/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,742.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$270.00 |
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($280.00) |
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| Net Due |
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$1,462.00 |
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| Payout |
ACH |
4/10/2012 |
$1,462.00 |
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CC |
4/12/2012 |
$0.00 |
$1,462.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
4/2/2012 |
2 |
50.00 |
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4/4/2012 |
1 |
35.00 |
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4/6/2012 |
1 |
45.00 |
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| GR - Return/Chargeback
Totals |
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4 |
$130.00 |
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