| ACH
Settlement |
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| Elite
Fitness |
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| February 20, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/20/12 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($592.47) |
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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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($652.47) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($652.47) |
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| Club Systems Fees |
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| Transmit Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($652.47) |
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| Payout |
ACH |
2/21/12 |
($652.47) |
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CC |
2/23/12 |
$0.00 |
($652.47) |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
2/17/12 |
1 |
$104.24 |
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2/20/12 |
5 |
$488.23 |
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| LE - Return/Chargeback
Totals |
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6 |
$592.47 |
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