| ACH
Settlement |
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| International Fitness |
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| November 1, 2012 |
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| Total EFT Submitted |
11/1/2012 |
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$426.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($26.45) |
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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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$390.11 |
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| FNBO CC |
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$2,121.48 |
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| Total Revenue Collected |
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$390.11 |
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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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$270.47 |
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($280.47) |
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| Net Due |
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$109.64 |
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| Payout |
ACH |
11/2/2012 |
$109.64 |
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CC |
11/4/2012 |
$0.00 |
$109.64 |
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| ******************************************************************************************************************** |
| IN - Return/Chargebacks |
10/25/2012 |
1 |
26.45 |
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| IN - Return/Chargeback
Totals |
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1 |
$26.45 |
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