| ACH
Settlement |
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| Elite
Fitness |
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| August 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/15/12 |
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$1,029.29 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($66.06) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$943.23 |
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| FNBO CC |
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$10,780.48 |
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| Total Revenue Collected |
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$943.23 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$653.23 |
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| Payout |
ACH |
8/16/12 |
$653.23 |
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CC |
8/18/12 |
$0.00 |
$653.23 |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
7/19/12 |
1 |
$21.30 |
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7/30/12 |
1 |
$44.76 |
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| LE - Return/Chargeback
Totals |
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2 |
$66.06 |
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