| ACH
Settlement |
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| Sunbay Fitness |
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| September 4, 2012 |
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| Total EFT Submitted |
9/4/2012 |
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$1,508.24 |
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| Return Items/Chargebacks |
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($21.19) |
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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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$1,477.05 |
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| FNBO CC |
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$12,898.96 |
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| Total Revenue Collected |
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$1,477.05 |
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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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$376.09 |
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($386.09) |
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| Net Due |
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$1,090.96 |
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| Payout |
ACH |
9/5/2012 |
$1,090.96 |
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CC |
9/7/2012 |
$0.00 |
$1,090.96 |
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| EFT |
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| 267084131 / 923793863 |
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| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
8/17/2012 |
1 |
21.19 |
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| YZ - Return/Chargeback
Totals |
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1 |
$21.19 |
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