| ACH
Settlement |
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| Fit For Life - Bay City |
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| September 17, 2012 |
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| Total EFT Submitted |
9/17/2012 |
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$75.01 |
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| Holdback for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($89.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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($43.99) |
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| FNBO CC |
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$25.01 |
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| Total Revenue Collected |
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($43.99) |
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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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($43.99) |
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| Payout |
ACH |
9/18/2012 |
($43.99) |
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CC |
9/20/2012 |
$0.00 |
($43.99) |
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| EFT: |
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| 111900659 / 6962023591 |
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| ******************************************************************************************************************** |
| G8 - Return/Chargebacks |
9/6/2012 |
2 |
57.00 |
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9/7/2012 |
1 |
32.00 |
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| G8 - Return/Chargeback
Totals |
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3 |
$89.00 |
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