| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| August 1, 2012 |
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| Total EFT Submitted |
8/1/2012 |
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$2,298.53 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.97) |
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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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$2,178.56 |
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| FNBO CC |
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$18,584.39 |
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| Total Revenue Collected |
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$2,178.56 |
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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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$368.28 |
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($388.28) |
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| Net Due |
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$1,790.28 |
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| Payout |
ACH |
8/2/2012 |
$1,790.28 |
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CC |
8/4/2012 |
$0.00 |
$1,790.28 |
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| 021407912 / 3104003979 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
7/6/2012 |
2 |
59.98 |
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7/23/2012 |
1 |
29.99 |
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| QU - Return/Chargeback
Totals |
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3 |
$89.97 |
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