| ACH
Settlement |
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| Fit U - Antioch |
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| May 17, 2012 |
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| Balance |
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(195.39) |
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| Total EFT Submitted |
5/17/2012 |
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$653.95 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($169.80) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$262.76 |
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| FNBO CC |
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$1,197.75 |
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| Total Revenue Collected |
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$262.76 |
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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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$252.76 |
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| Payout |
ACH |
5/18/2012 |
$252.76 |
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CC |
5/20/2012 |
$0.00 |
$252.76 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/17/2012 |
4 |
169.80 |
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| FY - Return/Chargeback
Totals |
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4 |
$169.80 |
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