| ACH
Settlement |
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| Millennium Fitness |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$24,555.11 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($115.20) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$23,439.91 |
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| FNBO CC |
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$13,232.27 |
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| CC Resubmits |
8/1/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$23,439.91 |
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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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$519.85 |
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($539.85) |
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| Net Due |
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$22,900.06 |
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| Payout |
ACH |
8/2/2012 |
$22,900.06 |
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CC |
8/4/2012 |
$0.00 |
$22,900.06 |
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| EFT |
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| 253177832 /
00007001453670 |
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| ******************************************************************************************************************** |
| MM - Return/Chargebacks |
7/4/2012 |
0 |
115.20 |
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| MM - Return/Chargeback
Totals |
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0 |
$115.20 |
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