| ACH
Settlement |
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| Lifestyle Fitness |
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| January 24, 2012 |
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| Total EFT Submitted |
1/24/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($568.00) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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($698.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($698.00) |
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| Club Systems Fees |
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| Wire Transfer 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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($698.00) |
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| Payout |
ACH |
1/25/2012 |
($698.00) |
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CC |
1/27/2012 |
$0.00 |
($698.00) |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
1/20/2012 |
7 |
309.00 |
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1/23/2012 |
6 |
259.00 |
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| LY - Return/Chargeback
Totals |
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13 |
$568.00 |
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