| ACH
Settlement |
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| Premier Health and
Fitness |
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| November 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/2012 |
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$1,688.50 |
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| Return Items/Chargebacks |
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($85.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,583.50 |
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| FNBO CC |
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$4,371.16 |
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| Total Revenue Collected |
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$1,583.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.71 |
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($10.71) |
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| Net Due |
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$1,572.79 |
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| Payout |
ACH |
11/16/2012 |
$1,572.79 |
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CC |
11/18/2012 |
$0.00 |
$1,572.79 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
11/6/2012 |
2 |
85.00 |
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| P4 - Return/Chargeback
Totals |
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2 |
$85.00 |
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