| ACH
Settlement |
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| Level Health and Fitness |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$2,252.65 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($92.40) |
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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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$2,130.25 |
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| FNBO CC |
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$10,971.79 |
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| Total Revenue Collected |
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$2,130.25 |
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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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$2,110.25 |
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| Payout |
ACH |
8/16/2012 |
$2,110.25 |
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CC |
8/18/2012 |
$0.00 |
$2,110.25 |
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| EFT: |
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| 072405455 / 7914658211 |
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| ******************************************************************************************************************** |
| LV - Return/Chargebacks |
8/6/2012 |
3 |
92.40 |
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| LV - Return/Chargeback Totals |
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3 |
$92.40 |
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