| ACH
Settlement |
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| Fit U - Antioch |
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| October 2, 2012 |
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| Total EFT Submitted |
10/2/2012 |
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$11,563.54 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$11,563.54 |
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| FNBO CC |
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$19,009.35 |
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| Online Payments |
10/2/2012 |
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$21.95 |
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| CC Discount Fee |
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($0.77) |
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| Total CC for Disbursement |
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$21.18 |
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| Total Revenue Collected |
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$11,584.72 |
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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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$429.55 |
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($439.55) |
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| Net Due |
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$11,145.17 |
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| Payout |
ACH |
10/3/2012 |
$11,123.99 |
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CC |
10/5/2012 |
$21.18 |
$11,145.17
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
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| FY - Return/Chargeback
Totals |
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0 |
$0.00 |
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