| ACH
Settlement |
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| Huguley Fitness Center |
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| March 8, 2012 |
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| Total EFT Submitted |
3/8/2012 |
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$0.00 |
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| Hold for Returns |
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$750.00 |
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| Return Items/Chargebacks |
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($580.00) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$100.00 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$100.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$100.00 |
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| Payout |
ACH |
3/9/2012 |
$100.00 |
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CC |
3/11/2012 |
$0.00 |
$100.00 |
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| EFT |
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| 111000012 / 1072001420 |
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| ******************************************************************************************************************** |
| HG - Return/Chargebacks |
3/8/2012 |
7 |
580.00 |
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| HG - Return/Chargeback
Totals |
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7 |
$580.00 |
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