| ACH
Settlement |
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| Northland Fitness |
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| December 26, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/26/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($227.95) |
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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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($257.95) |
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| FNBO CC |
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$0.00 |
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| CC Submitted |
12/26/2012 |
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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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($257.95) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($257.95) |
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| Payout |
ACH |
12/27/2012 |
($257.95) |
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CC |
12/29/2012 |
$0.00 |
($257.95) |
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| EFT |
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| 073911676 / 991661 |
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| ******************************************************************************************************************** |
| NL - Return/Chargebacks |
12/20/2012 |
2 |
206.55 |
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12/21/2012 |
1 |
21.40 |
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| NL - Return/Chargeback
Totals |
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3 |
$227.95 |
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