| ACH
Settlement |
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| Fit U - Concord |
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| September 19, 2012 |
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| Total EFT Submitted |
9/19/2012 |
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$966.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($894.55) |
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| Return Item Fees |
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($442.00) |
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| Total EFT for
Disbursement |
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($370.45) |
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| FNBO CC |
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$724.05 |
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| Total Revenue Collected |
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($370.45) |
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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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($370.45) |
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| Payout |
ACH |
9/20/2012 |
($370.45) |
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CC |
9/22/2012 |
$0.00 |
($370.45) |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/10/2012 |
32 |
398.35 |
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9/11/2012 |
36 |
496.20 |
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| FV - Return/Chargeback
Totals |
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68 |
$894.55 |
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