| ACH
Settlement |
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| Just Fitness 247 - Belton |
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| January 5, 2012 |
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| Total EFT Submitted |
1/5/2012 |
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$3,726.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($226.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$3,440.00 |
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| FNBO CC |
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$7,572.00 |
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| Total Revenue Collected |
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$3,440.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$248.48 |
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($268.48) |
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| Net Due |
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$3,171.52 |
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| Payout |
ACH |
1/6/2012 |
$3,171.52 |
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CC |
1/8/2012 |
$0.00 |
$3,171.52 |
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| EFT |
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| 111900659 / 3189116381 |
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| ******************************************************************************************************************** |
| JF - Return/Chargebacks |
12/23/2011 |
6 |
$226.00 |
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| JF - Return/Chargeback
Totals |
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6 |
$226.00 |
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