| ACH
Settlement |
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| Ultimate Fitness |
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| May 3, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/3/2012 |
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$2,691.91 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($296.00) |
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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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$2,365.91 |
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| FNBO CC |
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$32,144.01 |
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| Total Revenue Collected |
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$2,365.91 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$2,115.91 |
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| Payout |
ACH |
5/4/2012 |
$2,115.91 |
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CC |
5/6/2012 |
$0.00 |
$2,115.91 |
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| EFT |
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| 021407912 / 3104002070 |
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| ******************************************************************************************************************** |
| UT - Return/Chargebacks |
4/6/2012 |
1 |
74.00 |
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5/3/2012 |
2 |
222.00 |
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| UT - Return/Chargeback
Totals |
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3 |
$296.00 |
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