| ACH
Settlement |
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| Fit U - Concord |
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| September 21, 2012 |
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| Balance |
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(370.45) |
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| Total EFT Submitted |
9/21/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($25.90) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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($409.35) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($409.35) |
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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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($409.35) |
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| Payout |
ACH |
9/22/2012 |
($409.35) |
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CC |
9/24/2012 |
$0.00 |
($409.35) |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
9/20/2012 |
1 |
5.95 |
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9/21/2012 |
1 |
19.95 |
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| FV - Return/Chargeback
Totals |
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2 |
$25.90 |
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