| ACH
Settlement |
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| Fit U Modesto |
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| June 27, 2012 |
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| Total EFT Submitted |
6/27/2012 |
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$44,913.82 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39,405.15) |
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| Return Item Fees |
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($643.50) |
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| Total EFT for
Disbursement |
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$4,865.17 |
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| FNBO CC |
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$3,899.28 |
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| Total Revenue Collected |
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$4,865.17 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$150.00 |
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($160.00) |
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| Net Due |
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$4,705.17 |
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| Payout |
ACH |
6/28/2012 |
$4,705.17 |
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CC |
6/30/2012 |
$0.00 |
$4,705.17
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
6/25/2012 |
18 |
6163.99 |
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6/26/2012 |
22 |
8289.49 |
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6/27/2012 |
59 |
24951.67 |
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| FD - Return/Chargeback
Totals |
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99 |
$39,405.15 |
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