| ACH
Settlement |
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| Fit U - Antioch |
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| November 16, 2012 |
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| Balance |
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(472.80) |
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| Total EFT Submitted |
11/16/2012 |
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$7,405.15 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($94.90) |
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| Return Item Fees |
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($6.50) |
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| Total EFT for
Disbursement |
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$6,830.95 |
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| FNBO CC |
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$6,355.40 |
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| Online Payments |
11/16/2012 |
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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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$6,830.95 |
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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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$6,820.95 |
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| Payout |
ACH |
11/17/2012 |
$6,820.95 |
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CC |
11/19/2012 |
$0.00 |
$6,820.95 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
11/9/2012 |
1 |
94.90 |
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| FY - Return/Chargeback
Totals |
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1 |
$94.90 |
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