| ACH
Settlement |
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| Fit U - Stockton II |
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| November 7, 2012 |
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| Total EFT Submitted |
11/7/2012 |
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$149.86 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($146.75) |
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| Return Item Fees |
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($52.00) |
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| Total EFT for
Disbursement |
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($48.89) |
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| FNBO CC |
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$1,738.92 |
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| Total Revenue Collected |
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($48.89) |
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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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($58.89) |
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| Payout |
ACH |
11/8/2012 |
($58.89) |
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CC |
11/10/2012 |
$0.00 |
($58.89) |
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| ******************************************************************************************************************** |
| FZ - Return/Chargebacks |
11/6/2012 |
5 |
84.80 |
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11/7/2012 |
3 |
61.95 |
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| FZ - Return/Chargeback
Totals |
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8 |
$146.75 |
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