| ACH
Settlement |
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| Maxx Fitness |
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| June 7, 2012 |
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| Total EFT Submitted |
6/7/2012 |
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$0.00 |
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| Hold for Returns |
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$500.00 |
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| Return Items/Chargebacks |
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($139.94) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$320.06 |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
6/7/2012 |
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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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$320.06 |
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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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$320.06 |
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| Payout |
ACH |
6/8/2012 |
$320.06 |
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CC |
6/10/2012 |
$0.00 |
$320.06 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
6/7/2012 |
4 |
139.94 |
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| MX - Return/Chargeback
Totals |
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4 |
$139.94 |
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