| ACH
Settlement |
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| Pavitt Fitness |
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| June 11, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/11/2012 |
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$1,980.46 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($403.25) |
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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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$1,557.21 |
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| FNBO CC |
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$9,052.69 |
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| Total Revenue Collected |
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$1,557.21 |
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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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$1,537.21 |
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| Payout |
ACH |
6/12/2012 |
$1,537.21 |
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CC |
6/14/2012 |
$0.00 |
$1,537.21 |
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| EFT |
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| 125200044 / 389320 |
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| ******************************************************************************************************************** |
| PT - Return/Chargebacks |
6/6/2012 |
2 |
403.25 |
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| PT - Return/Chargeback
Totals |
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2 |
$403.25 |
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