| ACH
Settlement |
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| Fit U Modesto |
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| August 15, 2012 |
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| Total EFT Submitted |
8/15/2012 |
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$738.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,712.84) |
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| Return Item Fees |
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($91.00) |
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| Total EFT for
Disbursement |
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($1,065.70) |
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| FNBO CC |
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$964.05 |
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| Total Revenue Collected |
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($1,065.70) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($1,065.70) |
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| Payout |
ACH |
8/16/2012 |
($1,065.70) |
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CC |
8/18/2012 |
$0.00 |
($1,065.70) |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/8/2012 |
1 |
24.99 |
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8/9/2012 |
3 |
288.94 |
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8/10/2012 |
8 |
449.95 |
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8/12/2012 |
1 |
750.00 |
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8/14/2012 |
1 |
198.96 |
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| FD - Return/Chargeback
Totals |
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14 |
$1,712.84 |
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