| ACH
Settlement |
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| Miami Fitness |
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| February 17, 2012 |
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| Total EFT Submitted |
2/17/2012 |
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$1,255.00 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$1,185.00 |
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| FNBO CC |
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$9,210.50 |
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| Total Revenue Collected |
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$1,185.00 |
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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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$442.12 |
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($462.12) |
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| Net Due |
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$722.88 |
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| Payout |
ACH |
2/18/2012 |
$722.88 |
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CC |
2/20/2012 |
$0.00 |
$722.88 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
2/2/2012 |
2 |
50.00 |
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| MT - Return/Chargeback
Totals |
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2 |
$50.00 |
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