| ACH
Settlement |
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| Fit U - Concord |
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| November 16, 2012 |
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| Total EFT Submitted |
11/16/2012 |
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$3,970.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($993.75) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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$2,872.67 |
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| FNBO CC |
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$3,367.65 |
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| Online CC Payments |
11/16/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$2,872.67 |
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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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$2,862.67 |
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| Payout |
ACH |
11/17/2012 |
$2,862.67 |
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CC |
11/19/2012 |
$0.00 |
$2,862.67 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
11/8/2012 |
2 |
144.80 |
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11/9/2012 |
14 |
848.95 |
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| FV - Return/Chargeback
Totals |
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16 |
$993.75 |
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