| ACH
Settlement |
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| Maxx Fitness |
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| February 3, 2012 |
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| Total EFT Submitted |
2/3/2012 |
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$5,379.02 |
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| Hold for Returns |
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($1,500.00) |
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| Return Items/Chargebacks |
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($358.63) |
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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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$3,520.39 |
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| FNBO CC |
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$79,948.35 |
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| Online CC Payments |
2/3/2012 |
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$219.42 |
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| CC Discount Fee |
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($7.68) |
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| Total CC for Disbursement |
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$211.74 |
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| Total Revenue Collected |
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$3,732.13 |
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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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$672.00 |
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($692.00) |
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| Net Due |
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$3,040.13 |
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| Payout |
ACH |
2/4/2012 |
$2,828.39 |
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|
CC |
2/6/2012 |
$211.74 |
$3,040.13
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
1/6/2012 |
0 |
358.63 |
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| MX - Return/Chargeback
Totals |
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0 |
$358.63 |
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