| ACH
Settlement |
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| Level Health and Fitness |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$2,282.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.60) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,063.20 |
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| FNBO CC |
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$11,110.29 |
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| Total Revenue Collected |
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$2,063.20 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,043.20 |
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| Payout |
ACH |
1/17/2012 |
$2,043.20 |
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CC |
1/19/2012 |
$0.00 |
$2,043.20 |
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| EFT: |
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| 272471551 / 298701376 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
1/5/2012 |
3 |
106.70 |
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1/6/2012 |
2 |
62.90 |
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| LV - Return/Chargeback Totals |
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5 |
$169.60 |
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