| ACH
Settlement |
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| Fit U - Antioch |
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| October 9, 2012 |
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| Total EFT Submitted |
10/9/2012 |
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$888.10 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($1,042.14) |
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| Return Item Fees |
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($136.50) |
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| Total EFT for
Disbursement |
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($290.54) |
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| FNBO CC |
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$1,514.05 |
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| Online Payments |
10/9/2012 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($290.54) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($300.54) |
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| Payout |
ACH |
10/10/2012 |
($300.54) |
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CC |
10/12/2012 |
$0.00 |
($300.54) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/4/2012 |
7 |
516.59 |
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10/5/2012 |
14 |
525.55 |
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| FY - Return/Chargeback
Totals |
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21 |
$1,042.14 |
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