| ACH
Settlement |
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| Northland Fitness |
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| February 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
2/8/2012 |
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$4,871.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($78.77) |
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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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$4,762.82 |
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| FNBO - Visa/MC/Disc |
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$0.00 |
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| FNBO - Amex |
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$8,825.99 |
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| CC Submitted |
2/8/2012 |
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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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$4,762.82 |
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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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$4,487.82 |
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| Payout |
ACH |
2/9/2012 |
$4,487.82 |
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CC |
2/11/2012 |
$0.00 |
$4,487.82 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
1/20/2012 |
2 |
52.07 |
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1/23/2012 |
1 |
26.70 |
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| NL - Return/Chargeback
Totals |
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3 |
$78.77 |
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