| ACH
Settlement |
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| Fit U - Antioch |
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| June 5, 2012 |
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| Total EFT Submitted |
6/5/2012 |
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$12,929.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($154.75) |
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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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$12,748.65 |
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| FNBO CC |
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$25,397.53 |
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| Total Revenue Collected |
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$12,748.65 |
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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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$498.42 |
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($508.42) |
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| Net Due |
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$12,240.23 |
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| Payout |
ACH |
6/6/2012 |
$12,240.23 |
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CC |
6/8/2012 |
$0.00 |
$12,240.23 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
5/18/2012 |
1 |
19.95 |
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5/21/2012 |
3 |
134.80 |
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| FY - Return/Chargeback
Totals |
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4 |
$154.75 |
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