| ACH
Settlement |
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| Fitness Systems - West
Sacramento |
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| March 1, 2012 |
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| Total EFT Submitted |
3/1/2012 |
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$3,612.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$3,502.00 |
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| FNBO CC |
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$31,675.00 |
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| Total Revenue Collected |
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$3,502.00 |
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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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$255.78 |
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($275.78) |
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| Net Due |
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$3,226.22 |
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| Payout |
ACH |
3/2/2012 |
$3,226.22 |
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CC |
3/4/2012 |
$0.00 |
$3,226.22 |
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| ******************************************************************************************************************** |
| YF - Return/Chargebacks |
2/7/2012 |
1 |
100.00 |
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| YF - Return/Chargeback
Totals |
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1 |
$100.00 |
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