| ACH
Settlement |
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| Fit U - Concord |
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| November 2, 2012 |
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| Total EFT Submitted |
11/2/2012 |
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$1,626.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($44.95) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$1,575.50 |
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| FNBO CC |
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$1,777.60 |
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| Online CC Payments |
11/2/2012 |
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$21.95 |
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| CC Discount Fee |
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($0.77) |
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| Total CC for Disbursement |
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$21.18 |
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| Total Revenue Collected |
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$1,596.68 |
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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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$407.07 |
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($417.07) |
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| Net Due |
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$1,179.61 |
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| Payout |
ACH |
11/3/2012 |
$1,158.43 |
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CC |
11/5/2012 |
$21.18 |
$1,179.61 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
10/26/2012 |
1 |
44.95 |
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| FV - Return/Chargeback
Totals |
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1 |
$44.95 |
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