| ACH
Settlement |
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| Capitola Fitness |
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| September 5, 2012 |
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$0.00 |
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| Total EFT Submitted |
9/5/2012 |
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$3,811.00 |
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| Return Items/Chargebacks |
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($117.00) |
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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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$3,664.00 |
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| FNBO CC |
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$12,118.00 |
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| Total Revenue Collected |
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$3,664.00 |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$245.00 |
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($265.00) |
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| Net Due |
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$3,399.00 |
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| Payout |
ACH |
9/6/2012 |
$3,399.00 |
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CC |
9/8/2012 |
$0.00 |
$3,399.00 |
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| EFT |
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| 121143736 / 043003086 |
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| ******************************************************************************************************************** |
| TC - Return/Chargebacks |
8/20/2012 |
1 |
39.00 |
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8/21/2012 |
2 |
78.00 |
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| TC - Return/Chargeback
Totals |
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3 |
$117.00 |
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