| ACH
Settlement |
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| Northland Fitness |
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| May 21, 2012 |
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| Resubmits |
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$194.58 |
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| Total EFT Submitted |
5/21/2012 |
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$3,099.31 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($188.16) |
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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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$3,075.73 |
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| FNBO CC |
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$5,483.91 |
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| CC Submitted |
5/21/2012 |
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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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$3,075.73 |
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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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$3,055.73 |
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| Payout |
ACH |
5/22/2012 |
$3,055.73 |
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CC |
5/24/2012 |
$0.00 |
$3,055.73 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
5/9/2012 |
1 |
40.13 |
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5/11/2012 |
1 |
117.00 |
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5/21/2012 |
1 |
31.03 |
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| NL - Return/Chargeback
Totals |
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3 |
$188.16 |
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