| ACH
Settlement |
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| Miami Fitness |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$864.00 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$864.00 |
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| FNBO CC |
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$7,661.70 |
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| Total Revenue Collected |
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$864.00 |
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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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$528.48 |
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($548.48) |
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| Net Due |
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$315.52 |
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| Payout |
ACH |
9/18/2012 |
$315.52 |
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CC |
9/20/2012 |
$0.00 |
$315.52 |
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| EFT |
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| 322070381 / 82344342 |
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| ******************************************************************************************************************** |
| MT - Return/Chargebacks |
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| MT - Return/Chargeback
Totals |
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0 |
$0.00 |
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