| ACH
Settlement |
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| Fit U - Antioch |
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| June 11, 2012 |
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| Total EFT Submitted |
6/11/2012 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,268.38) |
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| Return Item Fees |
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($253.50) |
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| Total EFT for
Disbursement |
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($2,521.88) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($2,521.88) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($2,521.88) |
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| Payout |
ACH |
6/12/2012 |
($2,521.88) |
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CC |
6/14/2012 |
$0.00 |
($2,521.88) |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/7/2012 |
11 |
727.18 |
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6/8/2012 |
27 |
1521.25 |
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6/11/2012 |
1 |
19.95 |
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| FY - Return/Chargeback
Totals |
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39 |
$2,268.38 |
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