| ACH
Settlement |
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| Premier Health and
Fitness |
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| December 3, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2012 |
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$1,365.25 |
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| Return Items/Chargebacks |
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($35.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,320.25 |
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| FNBO CC |
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$2,483.88 |
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| Total Revenue Collected |
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$1,320.25 |
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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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$421.12 |
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($431.12) |
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| Net Due |
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$889.13 |
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| Payout |
ACH |
12/4/2012 |
$889.13 |
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CC |
12/6/2012 |
$0.00 |
$889.13 |
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| EFT |
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| 272471661 / 61022103555 |
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| ******************************************************************************************************************** |
| P4 - Return/Chargebacks |
11/20/2012 |
1 |
35.00 |
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| P4 - Return/Chargeback
Totals |
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1 |
$35.00 |
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