| ACH
Settlement |
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| Peak Fitness |
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|
| February 22, 2012 |
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| Resubmits |
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|
$35.00 |
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| Total EFT Submitted |
2/22/2012 |
|
$6,348.10 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($190.95) |
|
| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$6,132.15 |
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|
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|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,189.26 |
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| Total Revenue Collected |
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|
$6,132.15 |
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|
|
|
|
| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$239.00 |
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|
|
|
|
($259.00) |
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| Net Due |
|
|
$5,873.15 |
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|
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| Payout |
ACH |
2/23/2012 |
$5,873.15 |
|
|
CC |
2/25/2012 |
$0.00 |
$5,873.15 |
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| EFT |
|
|
|
|
| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
1/26/2012 |
5 |
155.95 |
|
|
1/30/2012 |
1 |
35.00 |
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| PK - Return/Chargeback
Totals |
|
6 |
$190.95 |
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