| ACH
Settlement |
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| Fit U - Concord |
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| September 7, 2012 |
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| Total EFT Submitted |
9/7/2012 |
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$6,384.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($102.60) |
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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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$6,262.40 |
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| FNBO CC |
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$4,138.99 |
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| Total Revenue Collected |
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$6,262.40 |
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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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$6,252.40 |
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| Payout |
ACH |
9/8/2012 |
$6,252.40 |
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CC |
9/10/2012 |
$0.00 |
$6,252.40 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/7/2012 |
3 |
102.60 |
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| FV - Return/Chargeback
Totals |
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3 |
$102.60 |
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