| ACH
Settlement |
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| Fit U - Antioch |
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| October 25, 2012 |
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| Total EFT Submitted |
10/25/2012 |
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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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($1,152.75) |
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| Return Item Fees |
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($104.00) |
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| Total EFT for
Disbursement |
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($1,256.75) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
10/25/2012 |
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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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($1,256.75) |
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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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($1,256.75) |
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| Payout |
ACH |
10/26/2012 |
($1,256.75) |
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CC |
10/28/2012 |
$0.00 |
($1,256.75) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
10/18/2012 |
4 |
289.55 |
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10/19/2012 |
11 |
644.25 |
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10/25/2012 |
1 |
218.95 |
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| FY - Return/Chargeback
Totals |
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16 |
$1,152.75 |
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