| ACH
Settlement |
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| Fit U - Antioch |
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| December 19, 2012 |
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| Balance |
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(753.50) |
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| Total EFT Submitted |
12/19/2012 |
|
$7,062.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($124.85) |
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| Return Item Fees |
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($13.00) |
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| Total EFT for
Disbursement |
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$6,171.49 |
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| FNBO CC |
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$6,507.69 |
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| Online Payments |
12/19/2012 |
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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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$6,171.49 |
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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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$6,161.49 |
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| Payout |
ACH |
12/20/2012 |
$6,161.49 |
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|
CC |
12/22/2012 |
$0.00 |
$6,161.49 |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/13/2012 |
1 |
54.95 |
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12/19/2012 |
1 |
69.90 |
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| FY - Return/Chargeback
Totals |
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2 |
$124.85 |
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