| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| October 5, 2011 |
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| Total EFT Submitted |
10/5/2011 |
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$4,226.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($5.00) |
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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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$4,221.00 |
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| FNBO CC |
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$11,825.24 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$4,221.00 |
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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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$495.95 |
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($515.95) |
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| Net Due |
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$3,705.05 |
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| Payout |
ACH |
10/6/2011 |
$3,705.05 |
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CC |
10/8/2011 |
$0.00 |
$3,705.05 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
9/22/2011 |
0 |
$5.00 |
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| 32 - Return/Chargeback
Totals |
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0 |
$5.00 |
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