| ACH
Settlement |
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| International Fitness |
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| December 21, 2012 |
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| Total EFT Submitted |
12/21/2012 |
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$792.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$792.12 |
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| FNBO CC |
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$3,840.59 |
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| Total Revenue Collected |
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$792.12 |
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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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$40.47 |
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($50.47) |
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| Net Due |
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$741.65 |
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| Payout |
ACH |
12/22/2012 |
$741.65 |
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CC |
12/24/2012 |
$0.00 |
$741.65 |
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| EFT |
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| 123171955 / 832200001244 |
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| ******************************************************************************************************************** |
| IN - Return/Chargebacks |
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| IN - Return/Chargeback
Totals |
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0 |
$0.00 |
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