| ACH
Settlement |
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| Sunbay Fitness |
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| October 1, 2012 |
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| Total EFT Submitted |
10/1/2012 |
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$1,349.28 |
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| Return Items/Chargebacks |
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($52.99) |
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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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$1,286.29 |
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| FNBO CC |
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$12,926.77 |
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| Total Revenue Collected |
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$1,286.29 |
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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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$382.48 |
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($392.48) |
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| Net Due |
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$893.81 |
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| Payout |
ACH |
10/2/2012 |
$893.81 |
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CC |
10/4/2012 |
$0.00 |
$893.81 |
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| EFT |
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| 267084131 / 923793863 |
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| ******************************************************************************************************************** |
| YZ - Return/Chargebacks |
9/20/2012 |
1 |
52.99 |
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| YZ - Return/Chargeback
Totals |
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1 |
$52.99 |
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