| ACH
Settlement |
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| Fit U Modesto |
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| February 25, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
2/25/2015 |
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$1,741.40 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($2,736.37) |
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| Return Item Fees |
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($78.00) |
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| Total EFT for
Disbursement |
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($1,072.97) |
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| FNBO CC |
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$618.86 |
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| Online Payments |
2/25/2015 |
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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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($1,072.97) |
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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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($1,082.97) |
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| Payout |
ACH |
2/26/2015 |
($1,082.97) |
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CC |
2/28/2015 |
$0.00 |
($1,082.97) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
2/19/2015 |
3 |
71.99 |
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2/20/2015 |
10 |
1360.47 |
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2/23/2015 |
26 |
1303.91 |
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| FD - Return/Chargeback
Totals |
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39 |
$2,736.37 |
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