| ACH
Settlement |
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| NorCal Fit & Aerobics |
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| May 10, 2011 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/10/2011 |
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$4,479.83 |
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| Hold for Returns |
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($1,000.00) |
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| Return Items/Chargebacks |
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($1,972.33) |
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| Return Item Fees |
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($520.00) |
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| Total EFT for
Disbursement |
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$987.50 |
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| FNBO CC |
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$0.00 |
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| Total CC Approved |
5/10/2011 |
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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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$987.50 |
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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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$286.00 |
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($306.00) |
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| Net Due |
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$681.50 |
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| Payout |
ACH |
5/11/2011 |
$681.50 |
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CC |
5/13/2011 |
$0.00 |
$681.50 |
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| EFT: |
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| 321173742 /
00000044107993 |
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| ******************************************************************************************************************** |
| C4 - Return/Chargebacks |
04/25/11 |
2 |
$125.00 |
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04/27/11 |
1 |
$49.00 |
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05/03/11 |
5 |
$155.00 |
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05/04/11 |
12 |
$506.99 |
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05/05/11 |
30 |
$1,061.34 |
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5/6/2011 |
2 |
$75.00 |
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| C4 - Return/Chargeback
Totals |
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52 |
$1,972.33 |
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