| ACH
Settlement |
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| Maxx Fitness |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$0.00 |
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| Hold for Returns |
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$800.00 |
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| Return Items/Chargebacks |
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($968.63) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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($358.63) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/1/2012 |
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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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($358.63) |
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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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($358.63) |
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| Payout |
ACH |
2/2/2012 |
($358.63) |
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CC |
2/4/2012 |
$0.00 |
($358.63) |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
1/6/2012 |
10 |
518.83 |
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1/9/2012 |
9 |
449.80 |
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| MX - Return/Chargeback
Totals |
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19 |
$968.63 |
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