| ACH
Settlement |
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| Fit U - Antioch |
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| May 3, 2012 |
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| Total EFT Submitted |
5/3/2012 |
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$9,816.21 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($334.85) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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$9,429.36 |
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| FNBO CC |
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$25,577.79 |
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| Total Revenue Collected |
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$9,429.36 |
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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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$355.00 |
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($365.00) |
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| Net Due |
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$9,064.36 |
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| Payout |
ACH |
5/4/2012 |
$9,064.36 |
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CC |
5/6/2012 |
$0.00 |
$9,064.36 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
4/9/2012 |
3 |
188.95 |
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4/10/2012 |
4 |
118.90 |
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|
5/3/2012 |
1 |
27.00 |
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| FY - Return/Chargeback
Totals |
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8 |
$334.85 |
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