| ACH
Settlement |
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| Fit U Modesto |
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| March 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
3/10/2015 |
|
$10,399.48 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($6,406.80) |
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| Return Item Fees |
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($218.00) |
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| Total EFT for
Disbursement |
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$3,774.68 |
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| FNBO CC |
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$4,638.74 |
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| Online Payments |
3/10/2015 |
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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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$3,774.68 |
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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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$3,764.68 |
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| Payout |
ACH |
3/11/2015 |
$3,764.68 |
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|
CC |
3/13/2015 |
$0.00 |
$3,764.68 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
3/5/2015 |
35 |
2468.04 |
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3/6/2015 |
73 |
3699.84 |
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3/9/2015 |
1 |
238.92 |
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| FD - Return/Chargeback
Totals |
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109 |
$6,406.80 |
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