| ACH
Settlement |
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| Fitness 101 |
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| April 9, 2012 |
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| EFT Resubmits |
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$132.00 |
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| Total EFT Submitted |
4/9/2012 |
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$10,343.35 |
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| Hold for Returns |
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($2,500.00) |
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| Return Items/Chargebacks |
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($33.00) |
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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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$7,932.35 |
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| FNBO - Amex |
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$16,594.25 |
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| FNBO - Visa/MC |
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$70,675.65 |
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| FNBO - Disc |
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$439.00 |
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| CC Resubmits |
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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$7,932.35 |
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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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$595.95 |
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($615.95) |
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| Net Due |
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$7,316.40 |
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| Payout |
ACH |
4/10/2012 |
$7,316.40 |
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CC |
4/12/2012 |
$0.00 |
$7,316.40 |
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| EFT: |
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| 121042882 / 232084145 |
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| ******************************************************************************************************************** |
| H3 - Return/Chargebacks |
4/5/2012 |
1 |
33.00 |
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| H3 - Return/Chargeback
Totals |
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1 |
$33.00 |
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