| ACH
Settlement |
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| Fit U Modesto |
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| June 16, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
6/16/2015 |
|
$23,093.02 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($458.84) |
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| Return Item Fees |
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($12.00) |
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| Total EFT for
Disbursement |
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$22,622.18 |
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| FNBO CC |
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$563.30 |
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| Online Payments |
6/16/2015 |
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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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$22,622.18 |
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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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$22,612.18 |
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| Payout |
ACH |
6/17/2015 |
$22,612.18 |
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|
CC |
6/19/2015 |
$0.00 |
$22,612.18 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
6/10/2015 |
1 |
119.99 |
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6/11/2015 |
5 |
338.85 |
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| FD - Return/Chargeback
Totals |
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6 |
$458.84 |
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