| ACH
Settlement |
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| Maxx Fitness |
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| February 8, 2012 |
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| Total EFT Submitted |
2/8/2012 |
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$0.00 |
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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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($692.81) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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$727.19 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
2/8/2012 |
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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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$727.19 |
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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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$727.19 |
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| Payout |
ACH |
2/9/2012 |
$727.19 |
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CC |
2/11/2012 |
$0.00 |
$727.19 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
2/7/2012 |
3 |
216.96 |
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2/8/2012 |
5 |
475.85 |
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| MX - Return/Chargeback
Totals |
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8 |
$692.81 |
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