| ACH
Settlement |
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| Fit U - Concord |
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| May 17, 2012 |
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| Total EFT Submitted |
5/17/2012 |
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$370.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($19.95) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$344.35 |
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| FNBO CC |
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$131.65 |
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| Total Revenue Collected |
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$344.35 |
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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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$334.35 |
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| Payout |
ACH |
5/18/2012 |
$334.35 |
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CC |
5/20/2012 |
$0.00 |
$334.35 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
5/7/2012 |
1 |
19.95 |
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| FV - Return/Chargeback
Totals |
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1 |
$19.95 |
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