| ACH
Settlement |
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| Fit U - Stockton II |
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| May 10, 2012 |
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| Total EFT Submitted |
5/10/2012 |
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$467.57 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.90) |
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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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$420.17 |
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| FNBO CC |
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$4,248.68 |
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| Total Revenue Collected |
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$420.17 |
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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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$100.00 |
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($110.00) |
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| Net Due |
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$310.17 |
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| Payout |
ACH |
5/11/2012 |
$310.17 |
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CC |
5/13/2012 |
$0.00 |
$310.17 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
5/9/2012 |
1 |
40.90 |
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| FZ - Return/Chargeback
Totals |
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1 |
$40.90 |
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