| ACH
Settlement |
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| Coastal Fitness |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$6,049.23 |
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| Return Items/Chargebacks |
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($96.08) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,923.15 |
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| FNBO CC |
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$1,638.50 |
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| Total Revenue Collected |
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$5,923.15 |
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| Club Systems Fees |
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| Transmit Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$5,673.15 |
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| Payout |
ACH |
10/2/2012 |
$5,673.15 |
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CC |
10/4/2012 |
$0.00 |
$5,673.15 |
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| EFT |
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| 123000220 / 153663200647 |
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| ******************************************************************************************************************** |
| K3 - Return/Chargebacks |
9/6/2012 |
2 |
61.08 |
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9/7/2012 |
1 |
35.00 |
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| K3 - Return/Chargeback
Totals |
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3 |
$96.08 |
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