| ACH
Settlement |
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| Fit U - Modesto |
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| December 7, 2012 |
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| Total EFT Submitted |
12/7/2012 |
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$44.85 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($104.59) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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($85.74) |
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| FNBO CC |
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$108.79 |
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| Total Revenue Collected |
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($85.74) |
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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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($95.74) |
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| Payout |
ACH |
12/8/2012 |
($95.74) |
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CC |
12/10/2012 |
$0.00 |
($95.74) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
12/6/2012 |
1 |
39.90 |
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12/7/2012 |
3 |
64.69 |
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| FU - Return/Chargeback
Totals |
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4 |
$104.59 |
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