| ACH
Settlement |
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| Fit U Modesto |
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| July 24, 2012 |
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| Total EFT Submitted |
7/24/2012 |
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$4,858.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($50.94) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$4,794.36 |
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| FNBO CC |
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$4,222.25 |
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| Total Revenue Collected |
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$4,794.36 |
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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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$0.00 |
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($10.00) |
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| Net Due |
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$4,784.36 |
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| Payout |
ACH |
7/25/2012 |
$4,784.36 |
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CC |
7/27/2012 |
$0.00 |
$4,784.36 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
7/18/2012 |
1 |
19.99 |
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7/20/2012 |
1 |
30.95 |
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| FD - Return/Chargeback
Totals |
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2 |
$50.94 |
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