| ACH
Settlement |
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| Maxx Fitness |
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| August 6, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/6/2012 |
|
$1,169.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($136.99) |
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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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$992.51 |
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| FNBO CC |
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$26,653.43 |
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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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$992.51 |
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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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$320.00 |
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($340.00) |
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| Net Due |
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$652.51 |
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| Payout |
ACH |
8/7/2012 |
$652.51 |
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|
CC |
8/9/2012 |
$0.00 |
$652.51 |
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| ******************************************************************************************************************** |
| MZ - Return/Chargebacks |
8/3/2012 |
1 |
39.00 |
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|
8/6/2012 |
3 |
97.99 |
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| MZ - Return/Chargeback
Totals |
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4 |
$136.99 |
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