| ACH
Settlement |
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| Health Club - Norman, OK |
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| February 1, 2012 |
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| Total EFT Submitted |
2/1/2012 |
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$24,683.68 |
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| Hold for Returns |
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($650.00) |
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| Return Items/Chargebacks |
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($212.40) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$23,791.28
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| FNBO CC |
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$28,018.47 |
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| Total Revenue Collected |
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$23,791.28 |
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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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$23,771.28 |
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| Payout |
ACH |
2/2/2012 |
$23,771.28 |
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CC |
2/4/2012 |
$0.00 |
$23,771.28
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| EFT |
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| 103003632 / 0385028192 |
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| ******************************************************************************************************************** |
| Q1 - Return/Chargebacks |
1/5/2012 |
0 |
83.40 |
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1/9/2012 |
1 |
39.00 |
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1/19/2012 |
2 |
90.00 |
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| Q1 - Return/Chargeback
Totals |
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3 |
$212.40 |
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