| ACH
Settlement |
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| Guaranteed Fitness |
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| August 31, 2012 |
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| Resubmits |
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$50.00 |
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| Total EFT Submitted |
8/31/2012 |
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$2,523.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($141.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,382.00 |
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| FNBO CC |
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$5,967.00 |
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| Online Payments |
8/31/2012 |
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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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$2,382.00 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$2,372.00 |
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| Payout |
ACH |
9/1/2012 |
$2,372.00 |
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CC |
9/3/2012 |
$0.00 |
$2,372.00 |
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| EFT |
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| 211870980 / 1850006318 |
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| ******************************************************************************************************************** |
| GR - Return/Chargebacks |
8/24/2012 |
3 |
83.00 |
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8/30/2012 |
2 |
58.00 |
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| GR - Return/Chargeback
Totals |
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5 |
$141.00 |
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