| ACH
Settlement |
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| West Coast Fitness - St
Johns |
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| March 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/2/2012 |
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$3,511.75 |
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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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$3,511.75 |
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| FNBO CC |
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$17,700.50 |
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| Online CC Payments |
3/2/2012 |
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$253.00 |
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| CC Discount Fee |
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($8.86) |
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| Total CC for Disbursement |
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$244.15 |
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| Total Revenue Collected |
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$3,755.90 |
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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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$544.81 |
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($564.81) |
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| Net Due |
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$3,191.09 |
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| Payout |
ACH |
3/3/2012 |
$2,946.94 |
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CC |
3/5/2012 |
$244.15 |
$3,191.09 |
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| EFT |
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| 123000220 / 153663197868 |
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| ******************************************************************************************************************** |
| WF - Return/Chargebacks |
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| WF - Return/Chargeback
Totals |
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0 |
$0.00 |
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