| ACH
Settlement |
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| USA Athletic Club |
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| December 27, 2012 |
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| Total EFT Submitted |
12/27/2012 |
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$9,130.40 |
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| Return Items/Chargebacks |
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($177.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$8,933.40 |
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| FNBO |
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$46,267.15 |
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| Total CC Approved |
12/27/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$8,933.40 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,913.40 |
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| Payout |
ACH |
12/28/2012 |
$8,913.40 |
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CC |
12/30/2012 |
$0.00 |
$8,913.40 |
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| ******************************************************************************************************************** |
| US - Return/Chargebacks |
12/10/2012 |
2 |
177.00 |
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| US - Return/Chargeback
Totals |
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2 |
$177.00 |
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