| ACH
Settlement |
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| Fit U - Concord |
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| October 17, 2012 |
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| Total EFT Submitted |
10/17/2012 |
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$3,613.20 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,602.45) |
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| Return Item Fees |
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($169.00) |
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| Total EFT for
Disbursement |
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$1,841.75 |
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| FNBO CC |
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$2,607.05 |
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| Total Revenue Collected |
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$1,841.75 |
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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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$1,831.75 |
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| Payout |
ACH |
10/18/2012 |
$1,831.75 |
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CC |
10/20/2012 |
$0.00 |
$1,831.75 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/11/2012 |
3 |
204.80 |
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10/12/2012 |
21 |
1322.75 |
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10/17/2012 |
2 |
74.90 |
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| FV - Return/Chargeback
Totals |
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26 |
$1,602.45 |
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