| ACH
Settlement |
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| Maxx Fitness |
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| March 5, 2012 |
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| Total EFT Submitted |
3/5/2012 |
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$2,525.00 |
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| Hold for Returns |
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($800.00) |
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| Return Items/Chargebacks |
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$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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$1,725.00 |
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| FNBO CC |
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$33,928.72 |
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| Online CC Payments |
3/5/2012 |
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$200.97 |
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| CC Discount Fee |
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($7.03) |
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| Total CC for Disbursement |
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$193.94 |
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| Total Revenue Collected |
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$1,918.94 |
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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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$848.48 |
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($868.48) |
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| Net Due |
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$1,050.46 |
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| Payout |
ACH |
3/6/2012 |
$856.52 |
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CC |
3/8/2012 |
$193.94 |
$1,050.46 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
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| MX - Return/Chargeback
Totals |
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0 |
$0.00 |
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