| ACH
Settlement |
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| Fit U Modesto |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$3,767.43 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($787.78) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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$2,895.15 |
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| FNBO CC |
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$3,470.95 |
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| Total Revenue Collected |
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$2,895.15 |
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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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$2,885.15 |
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| Payout |
ACH |
10/18/2012 |
$2,885.15 |
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CC |
10/20/2012 |
$0.00 |
$2,885.15 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/11/2012 |
4 |
319.93 |
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10/12/2012 |
8 |
437.90 |
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10/17/2012 |
1 |
29.95 |
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| FD - Return/Chargeback
Totals |
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13 |
$787.78 |
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