| ACH
Settlement |
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| Northland Fitness |
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| January 19, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/19/2012 |
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$2,841.12 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($338.16) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$2,452.96 |
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| FNBO - Visa/MC/Disc |
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$3,878.81 |
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| FNBO - Amex |
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$0.00 |
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| CC Submitted |
1/19/2012 |
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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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$2,452.96 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$2,432.96 |
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| Payout |
ACH |
1/20/2012 |
$2,432.96 |
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CC |
1/22/2012 |
$0.00 |
$2,432.96 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
1/9/2012 |
1 |
31.03 |
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1/10/2012 |
3 |
235.07 |
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1/19/2012 |
1 |
72.06 |
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| NL - Return/Chargeback
Totals |
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5 |
$338.16 |
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