| ACH
Settlement |
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| Fit U - Antioch |
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| August 21, 2012 |
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| Total EFT Submitted |
8/21/2012 |
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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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($397.40) |
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| Return Item Fees |
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($45.50) |
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| Total EFT for
Disbursement |
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($442.90) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($442.90) |
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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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($442.90) |
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| Payout |
ACH |
8/22/2012 |
($442.90) |
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CC |
8/24/2012 |
$0.00 |
($442.90) |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
8/17/2012 |
1 |
164.80 |
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8/20/2012 |
6 |
232.60 |
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| FY - Return/Chargeback
Totals |
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7 |
$397.40 |
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