| ACH
Settlement |
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| Fit U Modesto |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$12,131.04 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($586.66) |
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| Return Item Fees |
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($65.00) |
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| Total EFT for
Disbursement |
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$11,479.38 |
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| FNBO CC |
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$40,826.46 |
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| Total Revenue Collected |
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$11,479.38 |
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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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$11,469.38 |
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| Payout |
ACH |
11/8/2012 |
$11,469.38 |
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CC |
11/10/2012 |
$0.00 |
$11,469.38 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/26/2012 |
2 |
153.00 |
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11/6/2012 |
1 |
114.98 |
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11/7/2012 |
7 |
318.68 |
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| FD - Return/Chargeback
Totals |
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10 |
$586.66 |
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