| ACH
Settlement |
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| Fit U Modesto |
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| May 19, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
5/19/2015 |
|
$20,012.66 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
|
|
($928.69) |
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| Return Item Fees |
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|
($20.00) |
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| Total EFT for
Disbursement |
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$19,063.97 |
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| FNBO CC |
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$496.27 |
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| Online Payments |
5/19/2015 |
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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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$19,063.97 |
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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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$15.00 |
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($25.00) |
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| Net Due |
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$19,038.97 |
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| Payout |
ACH |
5/20/2015 |
$19,038.97 |
|
|
CC |
5/22/2015 |
$0.00 |
$19,038.97 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
5/11/2015 |
5 |
535.86 |
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|
5/12/2015 |
2 |
39.98 |
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5/19/2015 |
3 |
352.85 |
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| FD - Return/Chargeback
Totals |
|
10 |
$928.69 |
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