| ACH
Settlement |
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| Fit U Modesto |
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| March 25, 2015 |
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| EFT Resubmits |
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$3,707.03 |
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| Total EFT Submitted |
3/25/2015 |
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$1,794.42 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($6,158.62) |
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| Return Item Fees |
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($174.00) |
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| Total EFT for
Disbursement |
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($831.17) |
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| FNBO CC |
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$456.87 |
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| Online Payments |
3/25/2015 |
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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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($831.17) |
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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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($841.17) |
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| Payout |
ACH |
3/26/2015 |
($841.17) |
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CC |
3/28/2015 |
$0.00 |
($841.17) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
3/18/2015 |
1 |
53.99 |
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3/19/2015 |
19 |
1326.27 |
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3/20/2015 |
27 |
1906.71 |
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3/23/2015 |
6 |
224.90 |
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3/24/2015 |
13 |
1049.60 |
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3/25/2015 |
21 |
1597.15 |
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| FD - Return/Chargeback
Totals |
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87 |
$6,158.62 |
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