| ACH
Settlement |
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| Fit U Modesto |
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| July 11, 2012 |
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| Balance |
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($672.51) |
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| Total EFT Submitted |
7/11/2012 |
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$34,706.48 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($24,165.02) |
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| Return Item Fees |
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($591.50) |
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| Total EFT for
Disbursement |
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$9,277.45 |
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| FNBO CC |
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$52,964.74 |
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| Total Revenue Collected |
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$9,277.45 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$8,912.45 |
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| Payout |
ACH |
7/12/2012 |
$8,912.45 |
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|
CC |
7/14/2012 |
$0.00 |
$8,912.45 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/9/2012 |
18 |
6535.13 |
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7/10/2012 |
22 |
4614.38 |
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7/11/2012 |
51 |
13015.51 |
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| FD - Return/Chargeback
Totals |
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91 |
$24,165.02 |
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