| ACH
Settlement |
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| Fit For You - Traverse
City, MI |
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| July 5, 2012 |
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| Total EFT Submitted |
7/5/2012 |
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$2,392.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($66.99) |
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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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$2,325.01 |
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| FNBO CC |
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$11,671.97 |
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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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$2,325.01 |
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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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$1,809.06 |
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| Payout |
ACH |
7/6/2012 |
$1,809.06 |
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CC |
7/8/2012 |
$0.00 |
$1,809.06 |
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| EFT: |
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| 272471661 / 61022533853 |
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| ******************************************************************************************************************** |
| 32 - Return/Chargebacks |
6/22/2012 |
0 |
$66.99 |
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| 32 - Return/Chargeback
Totals |
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0 |
$66.99 |
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