| ACH
Settlement |
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| Fit U - Stockton II |
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| August 2, 2012 |
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| Total EFT Submitted |
8/2/2012 |
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$59.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($29.90) |
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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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$16.90 |
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| FNBO CC |
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$65.85 |
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| Total Revenue Collected |
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$16.90 |
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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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$6.90 |
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| Payout |
ACH |
8/3/2012 |
$6.90 |
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CC |
8/5/2012 |
$0.00 |
$6.90 |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
7/19/2012 |
1 |
19.95 |
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7/20/2012 |
1 |
9.95 |
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| FZ - Return/Chargeback
Totals |
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2 |
$29.90 |
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