| ACH
Settlement |
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| Fit U - Modesto |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$1,173.14 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($7.49) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$1,159.15 |
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| FNBO CC |
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$8,720.26 |
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| Total Revenue Collected |
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$1,159.15 |
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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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$1,149.15 |
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| Payout |
ACH |
3/3/2012 |
$1,149.15 |
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CC |
3/5/2012 |
$0.00 |
$1,149.15 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
2/10/2012 |
1 |
7.49 |
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| FU - Return/Chargeback
Totals |
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1 |
$7.49 |
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