| ACH
Settlement |
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| Fit U Modesto |
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| June 3, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/3/2015 |
|
$51,695.48 |
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| Hold for Returns |
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|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($87.96) |
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| Return Item Fees |
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($6.00) |
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| Total EFT for
Disbursement |
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$51,601.52 |
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| FNBO CC |
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$1,005.47 |
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| Online Payments |
6/3/2015 |
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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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$51,601.52 |
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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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$369.95 |
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($379.95) |
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| Net Due |
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$51,221.57 |
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| Payout |
ACH |
6/4/2015 |
$51,221.57 |
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|
CC |
6/6/2015 |
$0.00 |
$51,221.57 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
6/3/2015 |
3 |
87.96 |
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| FD - Return/Chargeback
Totals |
|
3 |
$87.96 |
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