| ACH
Settlement |
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| Fit U - Concord |
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| October 25, 2012 |
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| Total EFT Submitted |
10/25/2012 |
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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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($470.15) |
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| Return Item Fees |
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($97.50) |
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| Total EFT for
Disbursement |
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($567.65) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($567.65) |
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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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($577.65) |
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| Payout |
ACH |
10/26/2012 |
($577.65) |
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CC |
10/28/2012 |
$0.00 |
($577.65) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/18/2012 |
11 |
330.30 |
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10/19/2012 |
3 |
94.90 |
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10/22/2012 |
1 |
44.95 |
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| FV - Return/Chargeback
Totals |
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15 |
$470.15 |
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