| ACH
Settlement |
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| Rhino Fitness -
Wentzville, MO |
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| January 31, 2012 |
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| Resubmits |
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$15.85 |
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| Total EFT Submitted |
1/31/2012 |
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$964.33 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($372.89) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$537.29 |
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| FNBO CC |
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$3,861.20 |
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| CC Resubmits |
1/31/2012 |
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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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$537.29 |
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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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$517.29 |
$517.29 |
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| Payout |
ACH |
2/1/2012 |
$517.29 |
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CC |
2/3/2012 |
$0.00 |
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| EFT: |
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| 281073445 / 1766205190 |
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| ******************************************************************************************************************** |
| P9 - Return/Chargebacks |
1/24/12 |
1 |
$15.85 |
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01/25/12 |
6 |
$357.04 |
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| P9 - Return/Chargeback
Totals |
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7 |
$372.89 |
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