| ACH
Settlement |
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| Fit For Life - Bay City |
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| March 19, 2012 |
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| Total EFT Submitted |
3/19/2012 |
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$107.00 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($198.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($141.00) |
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| FNBO CC |
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$133.00 |
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| Total Revenue Collected |
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($141.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($161.00) |
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| Payout |
ACH |
3/20/2012 |
($161.00) |
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CC |
3/22/2012 |
$0.00 |
($161.00) |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
3/2/2012 |
1 |
25.00 |
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3/5/2012 |
1 |
25.00 |
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3/6/2012 |
3 |
148.00 |
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| G8 - Return/Chargeback
Totals |
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5 |
$198.00 |
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