| ACH
Settlement |
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| Fit Bernal Fit |
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| March 5, 2012 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/5/2012 |
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$226.00 |
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| Return Items/Chargebacks |
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($85.17) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$130.83 |
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| FNBO CC |
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$4,709.40 |
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| Total Revenue Collected |
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$130.83 |
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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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$445.00 |
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($455.00) |
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| Net Due |
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($324.17) |
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| Payout |
ACH |
3/6/2012 |
($324.17) |
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CC |
3/8/2012 |
$0.00 |
($324.17) |
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| ******************************************************************************************************************** |
| FN - Return/Chargebacks |
3/1/2012 |
1 |
85.17 |
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| FN - Return/Chargeback
Totals |
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1 |
$85.17 |
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