| ACH
Settlement |
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| Fit U - Modesto |
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| June 5, 2012 |
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| Total EFT Submitted |
6/5/2012 |
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$7,741.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($289.35) |
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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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$7,367.85 |
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| FNBO CC |
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$8,757.74 |
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| Total Revenue Collected |
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$7,367.85 |
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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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$373.46 |
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($383.46) |
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| Net Due |
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$6,984.39 |
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| Payout |
ACH |
6/6/2012 |
$6,984.39 |
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CC |
6/8/2012 |
$0.00 |
$6,984.39 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
5/18/2012 |
4 |
74.80 |
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5/21/2012 |
8 |
194.60 |
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6/5/2012 |
1 |
19.95 |
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| FU - Return/Chargeback
Totals |
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13 |
$289.35 |
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