| ACH
Settlement |
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| Fitness Factory |
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| November 1, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/1/2012 |
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$1,823.54 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($48.95) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,754.59 |
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| FNBO - AMEX |
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$39.90 |
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| FNBO - VISA/MC |
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$1,818.45 |
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| FNBO - DISCOVER |
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$39.90 |
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| Online Payments |
11/1/2012 |
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$150.00 |
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| CC Discount Fee |
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($5.25) |
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| Total CC for Disbursement |
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$144.75 |
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| Total Revenue Collected |
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$1,899.34 |
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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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$476.95 |
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($496.95) |
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| Net Due |
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$1,402.39 |
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| Payout |
ACH |
11/2/2012 |
$1,257.64 |
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CC |
11/4/2012 |
$144.75 |
$1,402.39 |
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| EFT |
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| 053112521 / 1000039105 |
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| ******************************************************************************************************************** |
| NC - Return/Chargebacks |
10/17/2012 |
1 |
19.95 |
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10/19/2012 |
1 |
29.00 |
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| NC - Return/Chargeback
Totals |
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2 |
$48.95 |
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