| ACH
Settlement |
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| Maxx Fitness |
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| October 4, 2012 |
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| Online Payments |
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$63.00 |
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| Total EFT Submitted |
10/4/2012 |
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$1,939.20 |
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| Hold for Returns |
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($425.00) |
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| Return Items/Chargebacks |
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($108.86) |
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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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$1,458.34 |
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| FNBO CC |
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$30,975.56 |
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| Online CC Payments |
10/4/2012 |
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$29.99 |
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| CC Discount Fee |
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($1.05) |
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| Total CC for Disbursement |
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$28.94 |
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| Total Revenue Collected |
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$1,487.28 |
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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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$1,254.96 |
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($1,274.96) |
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| Net Due |
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$212.32 |
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| Payout |
ACH |
10/5/2012 |
$183.38 |
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|
CC |
10/7/2012 |
$28.94 |
$212.32 |
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| EFT |
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| 021114483 / 3020008235 |
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| ******************************************************************************************************************** |
| MX - Return/Chargebacks |
9/6/2012 |
0 |
88.87 |
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|
10/4/2012 |
1 |
19.99 |
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| MX - Return/Chargeback
Totals |
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1 |
$108.86 |
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