| ACH
Settlement |
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| Sunbay Fitness |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$847.75 |
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| Return Items/Chargebacks |
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($222.54) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$565.21 |
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| FNBO CC |
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$7,215.72 |
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| Total Revenue Collected |
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$565.21 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$555.21 |
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| Payout |
ACH |
8/16/2012 |
$555.21 |
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CC |
8/18/2012 |
$0.00 |
$555.21 |
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| EFT |
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| 267084131 / 923793863 |
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| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
8/6/2012 |
4 |
137.76 |
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8/14/2012 |
2 |
84.78 |
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| YZ - Return/Chargeback
Totals |
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6 |
$222.54 |
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