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| ACH Settlement |
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|
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| Pointe Fitness and
Training |
|
|
|
|
| February 3, 2012 |
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| Total
Submitted |
2/3/12 |
|
$10,289.00 |
|
|
|
|
|
|
| FNBO |
|
$23,118.00 |
|
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$234.00 |
|
|
| Return Item Fees |
|
$50.00 |
|
|
| Hold for Returns |
|
$0.00 |
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| CS Service Fee |
|
$520.95 |
|
|
|
|
|
($824.95) |
|
|
|
|
|
|
| Net Due |
|
|
$9,464.05
|
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| EFT: |
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|
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| Oakland Commerce |
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| 072413654 / 150013663 |
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| ********************************************************************************************************************* |
| 70 - Returns |
|
1/5/12 |
1 |
$45.00 |
|
|
1/6/12 |
2 |
$80.00 |
|
|
2/3/12 |
2 |
$109.00 |
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| 70 - Total Returns |
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|
5 |
$234.00 |
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