| ACH
Settlement |
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| Ultimate Fitness -
Patchogue |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$2,259.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,219.55 |
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| FNBO CC |
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$17,795.66 |
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| Total Revenue Collected |
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$2,219.55 |
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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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$376.80 |
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($396.80) |
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| Net Due |
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$1,822.75 |
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| Payout |
ACH |
9/5/2012 |
$1,822.75 |
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CC |
9/7/2012 |
$0.00 |
$1,822.75 |
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| 021407912 / 3104003979 |
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| ******************************************************************************************************************** |
| QU - Return/Chargebacks |
8/6/2012 |
1 |
29.99 |
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| QU - Return/Chargeback
Totals |
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1 |
$29.99 |
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