| ACH
Settlement |
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| Fit U Modesto |
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| February 18, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/18/2015 |
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$17,198.56 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($958.76) |
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| Return Item Fees |
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($26.00) |
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| Total EFT for
Disbursement |
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$16,213.80 |
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| FNBO CC |
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$522.18 |
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| Online Payments |
2/18/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$16,213.80 |
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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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$19.98 |
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($29.98) |
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| Net Due |
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$16,183.82 |
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| Payout |
ACH |
2/19/2015 |
$16,183.82 |
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CC |
2/21/2015 |
$0.00 |
$16,183.82 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
2/11/2015 |
6 |
399.87 |
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2/12/2015 |
7 |
504.90 |
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2/13/2015 |
0 |
53.99 |
Refund |
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| FD - Return/Chargeback
Totals |
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13 |
$958.76 |
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