| ACH
Settlement |
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| Elite
Fitness |
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| November 2, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/2/12 |
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$1,048.60 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($63.90) |
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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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$964.70 |
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| FNBO CC |
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$8,950.55 |
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| Total Revenue Collected |
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$964.70 |
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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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$150.00 |
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($170.00) |
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| Net Due |
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$794.70 |
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| Payout |
ACH |
11/3/12 |
$794.70 |
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CC |
11/5/12 |
$0.00 |
$794.70 |
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| EFT |
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| 063109935 / 7441488819 |
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| ******************************************************************************************************************** |
| LE - Return/Chargebacks |
10/18/12 |
1 |
$31.95 |
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10/30/12 |
1 |
$31.95 |
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| LE - Return/Chargeback
Totals |
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2 |
$63.90 |
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