| ACH
Settlement |
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| Fit U - Modesto |
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| August 21, 2012 |
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| Total EFT Submitted |
8/21/2012 |
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$141.45 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($164.55) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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($68.60) |
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| FNBO CC |
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$33.90 |
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| Total Revenue Collected |
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($68.60) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($68.60) |
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| Payout |
ACH |
8/22/2012 |
($68.60) |
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CC |
8/24/2012 |
$0.00 |
($68.60) |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
8/17/2012 |
5 |
114.70 |
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8/20/2012 |
2 |
49.85 |
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| FU - Return/Chargeback
Totals |
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7 |
$164.55 |
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