| ACH
Settlement |
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| Fit U Modesto |
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| May 5, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/5/2015 |
|
$55,096.39 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($87.97) |
|
| Return Item Fees |
|
|
($6.00) |
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| Total EFT for
Disbursement |
|
|
$55,002.42 |
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| FNBO CC |
|
$1,014.51 |
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| Online Payments |
5/5/2015 |
|
$0.00 |
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| CC Discount Fee |
|
|
$0.00 |
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| Total CC for Disbursement |
|
|
$0.00 |
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|
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| Total Revenue Collected |
|
|
$55,002.42 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$10.00 |
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| Service Fees |
|
$519.23 |
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($529.23) |
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| Net Due |
|
|
$54,473.19 |
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| Payout |
ACH |
5/6/2015 |
$54,473.19 |
|
|
CC |
5/8/2015 |
$0.00 |
$54,473.19 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
4/29/2015 |
1 |
13.99 |
|
|
4/30/2015 |
1 |
53.99 |
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|
5/5/2015 |
1 |
19.99 |
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| FD - Return/Chargeback
Totals |
|
3 |
$87.97 |
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