| ACH
Settlement |
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| Fit U - Antioch |
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| July 4, 2012 |
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| Total EFT Submitted |
7/4/2012 |
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$13,128.59 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($663.92) |
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| Return Item Fees |
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($84.50) |
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| Total EFT for
Disbursement |
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$12,380.17 |
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| FNBO CC |
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$24,474.37 |
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| Total Revenue Collected |
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$12,380.17 |
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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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$457.95 |
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($467.95) |
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| Net Due |
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$11,912.22 |
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| Payout |
ACH |
7/5/2012 |
$11,912.22 |
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CC |
7/7/2012 |
$0.00 |
$11,912.22 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
6/21/2012 |
4 |
194.75 |
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6/22/2012 |
5 |
189.57 |
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7/4/2012 |
4 |
279.60 |
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| FY - Return/Chargeback
Totals |
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13 |
$663.92 |
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