| ACH
Settlement |
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| Total Fitness |
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|
| September 4, 2012 |
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| Resubmits |
|
|
$424.70 |
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| Total EFT Submitted |
9/4/2012 |
|
$22,450.15 |
|
| Hold for Returns |
|
|
($525.00) |
|
| Return Items/Chargebacks |
|
|
($349.75) |
|
| Return Item Fees |
|
|
($50.00) |
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| Total EFT for
Disbursement |
|
|
$21,950.10 |
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|
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| FNBO CC |
|
$65,428.45 |
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| Total Revenue Collected |
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|
$21,950.10 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
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| Service Fees |
|
$437.86 |
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|
|
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($457.86) |
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| Net Due |
|
|
$21,492.24 |
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|
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| Payout |
ACH |
9/5/2012 |
$21,492.24 |
|
|
CC |
9/7/2012 |
$0.00 |
$21,492.24
|
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| EFT |
|
|
|
|
| 283971930 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
8/10/2012 |
4 |
269.80 |
|
|
8/17/2012 |
1 |
79.95 |
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| T3 - Return/Chargeback
Totals |
|
5 |
$349.75 |
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