| ACH
Settlement |
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| Maxx Fitness |
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| April 27, 2012 |
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| Total EFT Submitted |
4/27/2012 |
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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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($637.76) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$42.24 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
4/27/2012 |
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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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$42.24 |
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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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$42.24 |
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| Payout |
ACH |
4/28/2012 |
$42.24 |
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CC |
4/30/2012 |
$0.00 |
$42.24 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
4/5/2012 |
4 |
69.97 |
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4/6/2012 |
8 |
567.79 |
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| MX - Return/Chargeback
Totals |
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12 |
$637.76 |
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