| ACH
Settlement |
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| Fit U - Antioch |
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| December 26, 2012 |
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| Total EFT Submitted |
12/26/2012 |
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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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($1,294.00) |
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| Return Item Fees |
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($201.50) |
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| Total EFT for
Disbursement |
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($1,495.50) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
12/26/2012 |
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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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($1,495.50) |
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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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($1,495.50) |
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| Payout |
ACH |
12/27/2012 |
($1,495.50) |
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CC |
12/29/2012 |
$0.00 |
($1,495.50) |
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| 121142119 / 014100792 |
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| ******************************************************************************************************************** |
| FY - Return/Chargebacks |
12/20/2012 |
3 |
74.85 |
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12/21/2012 |
28 |
1219.15 |
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| FY - Return/Chargeback
Totals |
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31 |
$1,294.00 |
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