| ACH
Settlement |
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| Fit U - Concord |
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| December 19, 2012 |
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| Total EFT Submitted |
12/19/2012 |
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$3,749.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,113.60) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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$2,557.40 |
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| FNBO CC |
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$2,979.30 |
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| Online CC Payments |
12/19/2012 |
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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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$2,557.40 |
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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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$2,547.40 |
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| Payout |
ACH |
12/20/2012 |
$2,547.40 |
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CC |
12/22/2012 |
$0.00 |
$2,547.40 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FV - Return/Chargebacks |
12/10/2012 |
4 |
234.60 |
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12/11/2012 |
8 |
879.00 |
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| FV - Return/Chargeback
Totals |
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12 |
$1,113.60 |
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