| ACH
Settlement |
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| Fit U - Modesto |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$4,882.61 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($302.40) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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$4,502.21 |
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| FNBO CC |
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$7,361.70 |
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| Total Revenue Collected |
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$4,502.21 |
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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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$367.68 |
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($377.68) |
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| Net Due |
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$4,124.53 |
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| Payout |
ACH |
8/3/2012 |
$4,124.53 |
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CC |
8/5/2012 |
$0.00 |
$4,124.53 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
7/19/2012 |
4 |
131.80 |
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7/20/2012 |
1 |
9.95 |
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7/26/2012 |
7 |
160.65 |
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| FU - Return/Chargeback
Totals |
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12 |
$302.40 |
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