| ACH
Settlement |
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| Peak Fitness |
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| May 22, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/22/2012 |
|
$6,058.20 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($165.00) |
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| Return Item Fees |
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|
($50.00) |
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| Total EFT for
Disbursement |
|
|
$5,843.20 |
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|
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| FNBO CC |
|
$18,625.56 |
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| Total Revenue Collected |
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$5,843.20 |
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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 |
|
$270.00 |
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($290.00) |
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| Net Due |
|
|
$5,553.20 |
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| Payout |
ACH |
5/23/2012 |
$5,553.20 |
|
|
CC |
5/25/2012 |
$0.00 |
$5,553.20 |
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| EFT |
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|
|
|
| 071104427 / 6496857 |
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| ******************************************************************************************************************** |
| PK - Return/Chargebacks |
4/25/2012 |
1 |
$35.00 |
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|
4/27/2012 |
4 |
$130.00 |
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| PK - Return/Chargeback
Totals |
|
5 |
$165.00 |
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