| ACH
Settlement |
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| Toadal Fitness West |
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| July 10, 2012 |
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| Balance |
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($267.00) |
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| Total EFT Submitted |
7/10/2012 |
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$1,596.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,329.00 |
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| FNBO CC |
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$16,190.00 |
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| Total Revenue Collected |
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$1,329.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$248.75 |
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($268.75) |
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| Net Due |
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$1,060.25 |
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| Payout |
ACH |
7/11/2012 |
$1,060.25 |
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CC |
7/13/2012 |
$0.00 |
$1,060.25 |
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| EFT |
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| 121143736 / 043006535 |
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| ******************************************************************************************************************** |
| TW - Return/Chargebacks |
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| TW - Return/Chargeback
Totals |
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0 |
$0.00 |
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