| ACH
Settlement |
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| Fit U - Antioch |
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| July 17, 2012 |
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| Total EFT Submitted |
7/17/2012 |
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$2,030.30 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,107.02) |
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| Return Item Fees |
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($201.50) |
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| Total EFT for
Disbursement |
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($278.22) |
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| FNBO CC |
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$2,837.40 |
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| Total Revenue Collected |
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($278.22) |
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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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($278.22) |
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| Payout |
ACH |
7/18/2012 |
($278.22) |
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CC |
7/20/2012 |
$0.00 |
($278.22) |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
7/6/2012 |
5 |
324.72 |
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7/9/2012 |
19 |
1145.75 |
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7/11/2012 |
2 |
189.80 |
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7/12/2012 |
5 |
446.75 |
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| FY - Return/Chargeback
Totals |
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31 |
$2,107.02 |
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