| ACH
Settlement |
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| Fit U - Modesto |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$6,006.51 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.97) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$5,953.54 |
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| FNBO CC |
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$13,627.83 |
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| Total Revenue Collected |
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$5,953.54 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$5,588.54 |
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| Payout |
ACH |
5/4/2012 |
$5,588.54 |
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CC |
5/6/2012 |
$0.00 |
$5,588.54 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
4/10/2012 |
2 |
39.97 |
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| FU - Return/Chargeback
Totals |
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2 |
$39.97 |
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