| ACH
Settlement |
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| Total Fitness |
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| March 8, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/8/2012 |
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$0.00 |
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| Hold for Returns |
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$525.00 |
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| Return Items/Chargebacks |
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($319.70) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$145.30 |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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$145.30 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$145.30 |
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| Payout |
ACH |
3/9/2012 |
$145.30 |
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CC |
3/11/2012 |
$0.00 |
$145.30 |
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| EFT |
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| 283971930 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
3/6/2012 |
6 |
319.70 |
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| T3 - Return/Chargeback
Totals |
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6 |
$319.70 |
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