| ACH
Settlement |
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| Northland Fitness |
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| December 5, 2012 |
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| Resubmits |
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$110.25 |
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| Total EFT Submitted |
12/5/2012 |
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$4,485.24 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($185.15) |
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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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$4,380.34 |
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| FNBO CC |
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$9,742.39 |
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| CC Submitted |
12/5/2012 |
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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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$4,380.34 |
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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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$255.00 |
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($275.00) |
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| Net Due |
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$4,105.34 |
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| Payout |
ACH |
12/6/2012 |
$4,105.34 |
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CC |
12/8/2012 |
$0.00 |
$4,105.34 |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
11/21/2012 |
1 |
63.50 |
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11/23/2012 |
1 |
48.15 |
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11/26/2012 |
1 |
73.50 |
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| NL - Return/Chargeback
Totals |
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3 |
$185.15 |
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