| ACH
Settlement |
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| Northland Fitness |
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| January 5, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$4,720.64 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($196.55) |
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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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$4,504.09 |
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| FNBO - Visa/MC/Disc |
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$8,503.70 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
1/5/2012 |
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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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$4,504.09 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$4,229.09 |
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| Payout |
ACH |
1/6/2012 |
$4,229.09 |
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CC |
1/8/2012 |
$0.00 |
$4,229.09 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
12/22/2011 |
1 |
164.45 |
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12/23/2011 |
1 |
32.10 |
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| NL - Return/Chargeback
Totals |
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2 |
$196.55 |
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