| ACH
Settlement |
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| Fit U - Modesto |
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| May 17, 2012 |
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| Total EFT Submitted |
5/17/2012 |
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$2,233.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($397.02) |
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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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$1,752.09 |
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| FNBO CC |
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$702.35 |
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| Total Revenue Collected |
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$1,752.09 |
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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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$1,742.09 |
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| Payout |
ACH |
5/18/2012 |
$1,742.09 |
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CC |
5/20/2012 |
$0.00 |
$1,742.09 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
5/4/2012 |
4 |
120.75 |
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5/7/2012 |
2 |
94.92 |
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5/7/2012 |
0 |
41.80 |
Credit #425085 |
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5/16/2012 |
6 |
119.60 |
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5/17/2012 |
1 |
19.95 |
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| FU - Return/Chargeback
Totals |
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13 |
$397.02 |
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