| ACH
Settlement |
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| Lifestyle Fitness |
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| July 16, 2012 |
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| Total EFT Submitted |
7/16/2012 |
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$24,042.00 |
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| Hold for Returns |
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($1,400.00) |
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| Return Items/Chargebacks |
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($30.00) |
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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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$22,592.00 |
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| FNBO CC |
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$20,408.00 |
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| Total Revenue Collected |
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$22,592.00 |
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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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$12.07 |
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($32.07) |
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| Net Due |
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$22,559.93 |
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| Payout |
ACH |
7/17/2012 |
$22,559.93 |
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CC |
7/19/2012 |
$0.00 |
$22,559.93 |
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| EFT |
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| 053100850 / 0670047166 |
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| ******************************************************************************************************************** |
| LY - Return/Chargebacks |
7/6/2012 |
1 |
15.00 |
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7/9/2012 |
1 |
15.00 |
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| LY - Return/Chargeback
Totals |
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2 |
$30.00 |
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