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| ACH Settlement |
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| R and R Fitness |
|
|
|
|
| September 7, 2011 |
|
|
|
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|
|
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| Total
Submitted |
9/7/11 |
|
$0.00 |
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$236.09 |
|
|
| Return Item Fees |
|
$60.00 |
|
|
| Hold for Returns |
|
($250.00) |
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| CS
Service Fee |
|
$0.00 |
|
|
|
|
|
($46.09) |
|
|
|
|
|
|
| Net Due |
|
|
($46.09) |
|
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| EFT: |
|
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|
|
| First National Bank of
Central Tx |
|
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|
|
| 111903245 / 1730000617 |
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|
| ******************************************************************************************************************** |
| B3 - Returns/Changes |
|
9/6/11 |
3 |
$124.49 |
|
|
9/7/11 |
3 |
$111.60 |
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| B3 - Total
Returns/Changes |
|
|
6 |
$236.09
|
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