| ACH
Settlement |
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| Total Fitness |
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| September 7, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/7/2012 |
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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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($679.40) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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($274.40) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($274.40) |
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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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($274.40) |
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| Payout |
ACH |
9/8/2012 |
($274.40) |
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CC |
9/10/2012 |
$0.00 |
($274.40) |
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| EFT |
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| 283971930 / 6700800786 |
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| ******************************************************************************************************************** |
| T3 - Return/Chargebacks |
9/6/2012 |
8 |
479.60 |
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9/7/2012 |
4 |
199.80 |
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| T3 - Return/Chargeback
Totals |
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12 |
$679.40 |
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