| ACH
Settlement |
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| Maxx Fitness |
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| August 6, 2012 |
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| Total EFT Submitted |
8/6/2012 |
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$2,269.05 |
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| Hold for Returns |
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($350.00) |
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| Return Items/Chargebacks |
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($39.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,870.05 |
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| FNBO CC |
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$37,782.58 |
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| Online CC Payments |
8/6/2012 |
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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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$1,870.05 |
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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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$1,017.93 |
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($1,037.93) |
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| Net Due |
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$832.12 |
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| Payout |
ACH |
8/7/2012 |
$832.12 |
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CC |
8/9/2012 |
$0.00 |
$832.12 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
8/6/2012 |
1 |
39.00 |
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| MX - Return/Chargeback
Totals |
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1 |
$39.00 |
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