| ACH
Settlement |
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| Fit U - Antioch |
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| May 14, 2012 |
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| Total EFT Submitted |
5/14/2012 |
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$538.55 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($610.44) |
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| Return Item Fees |
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($123.50) |
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| Total EFT for
Disbursement |
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($195.39) |
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| FNBO CC |
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$676.45 |
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| Total Revenue Collected |
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($195.39) |
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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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($205.39) |
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| Payout |
ACH |
5/15/2012 |
($205.39) |
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CC |
5/17/2012 |
$0.00 |
($205.39) |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/4/2012 |
5 |
180.94 |
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5/7/2012 |
9 |
329.75 |
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5/14/2012 |
5 |
99.75 |
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| FY - Return/Chargeback
Totals |
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19 |
$610.44 |
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