| ACH
Settlement |
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| Maxx Fitness |
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| September 7, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/7/2012 |
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$0.00 |
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| Hold for Returns |
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|
$350.00 |
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| Return Items/Chargebacks |
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($318.87) |
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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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($88.87) |
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| FNBO CC |
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$0.00 |
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| Online CC Payments |
9/7/2012 |
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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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($88.87) |
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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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($88.87) |
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| Payout |
ACH |
9/8/2012 |
($88.87) |
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CC |
9/10/2012 |
$0.00 |
($88.87) |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
9/6/2012 |
7 |
228.91 |
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9/7/2012 |
2 |
39.98 |
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9/7/2012 |
3 |
49.98 |
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| MX - Return/Chargeback
Totals |
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12 |
$318.87 |
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