| ACH
Settlement |
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| Fit U - Modesto |
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| September 6, 2012 |
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| Balance |
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($68.60) |
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| Total EFT Submitted |
9/6/2012 |
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$5,277.01 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($39.85) |
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| Return Item Fees |
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($19.50) |
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| Total EFT for
Disbursement |
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$5,149.06 |
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| FNBO CC |
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$6,056.51 |
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| Total Revenue Collected |
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$5,149.06 |
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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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$374.17 |
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($384.17) |
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| Net Due |
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$4,764.89 |
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| Payout |
ACH |
9/7/2012 |
$4,764.89 |
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CC |
9/9/2012 |
$0.00 |
$4,764.89 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
8/23/2012 |
1 |
19.95 |
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8/24/2012 |
2 |
19.90 |
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| FU - Return/Chargeback
Totals |
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3 |
$39.85 |
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