| ACH
Settlement |
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| Ultimate Fitness |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$3,510.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,378.00 |
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| FNBO CC |
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$30,389.40 |
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| Total Revenue Collected |
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$3,378.00 |
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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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$245.00 |
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($265.00) |
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| Net Due |
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$3,113.00 |
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| Payout |
ACH |
11/16/2012 |
$3,113.00 |
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CC |
11/18/2012 |
$0.00 |
$3,113.00 |
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| EFT |
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| 061112843 / 2302201088 |
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| ******************************************************************************************************************** |
| UE - Return/Chargebacks |
10/22/2012 |
2 |
68.00 |
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10/22/2012 |
1 |
34.00 |
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| UE - Return/Chargeback
Totals |
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3 |
$102.00 |
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