| ACH
Settlement |
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| International Fitness |
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| October 5, 2012 |
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| Total EFT Submitted |
10/5/2012 |
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$486.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($52.90) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$413.20 |
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| FNBO CC |
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$2,148.14 |
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| Total Revenue Collected |
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$413.20 |
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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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$230.00 |
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($240.00) |
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| Net Due |
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$173.20 |
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| Payout |
ACH |
10/6/2012 |
$173.20 |
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CC |
10/8/2012 |
$0.00 |
$173.20 |
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| ******************************************************************************************************************** |
| IN - Return/Chargebacks |
9/25/2012 |
1 |
26.45 |
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10/5/2012 |
1 |
26.45 |
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| IN - Return/Chargeback
Totals |
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2 |
$52.90 |
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