| ACH
Settlement |
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| International Fitness |
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| December 3, 2012 |
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| Total EFT Submitted |
12/3/2012 |
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$317.56 |
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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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$281.11 |
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| FNBO CC |
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$2,150.64 |
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| Total Revenue Collected |
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$281.11 |
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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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$249.17 |
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($259.17) |
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| Net Due |
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$21.94 |
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| Payout |
ACH |
12/4/2012 |
$21.94 |
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CC |
12/6/2012 |
$0.00 |
$21.94 |
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| EFT |
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| 123171955 / 832200001244 |
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| ******************************************************************************************************************** |
| IN - Return/Chargebacks |
11/26/2012 |
1 |
26.45 |
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| IN - Return/Chargeback
Totals |
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1 |
$26.45 |
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