| ACH
Settlement |
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| Cabrio Fitness |
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| December 4, 2012 |
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$43.00 |
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| Total EFT Submitted |
12/4/2012 |
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$10,734.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($105.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$10,642.00 |
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| FNBO CC |
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$31,332.00 |
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| Total Revenue Collected |
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$10,642.00 |
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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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$545.32 |
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($565.32) |
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| Net Due |
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$10,076.68 |
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| Payout |
ACH |
12/5/2012 |
$10,076.68 |
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|
CC |
12/7/2012 |
$0.00 |
$10,076.68 |
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| EFT: |
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| 121143736 / 043006618 |
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| ******************************************************************************************************************** |
| N5 - Return/Chargebacks |
11/21/2012 |
1 |
39.00 |
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12/3/2012 |
2 |
66.00 |
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| N5 - Return/Chargeback
Totals |
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3 |
$105.00 |
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