| ACH
Settlement |
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| Fit U Modesto |
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| August 10, 2015 |
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| Balance |
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$0.00 |
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| Total EFT Submitted |
8/10/2015 |
|
$10,611.68 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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|
($6,251.66) |
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| Return Item Fees |
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($236.00) |
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| Total EFT for
Disbursement |
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$4,124.02 |
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| FNBO CC |
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$4,018.64 |
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| Online Payments |
8/10/2015 |
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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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$4,124.02 |
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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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$4,114.02 |
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| Payout |
ACH |
8/11/2015 |
$4,114.02 |
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|
CC |
8/13/2015 |
$0.00 |
$4,114.02 |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
8/5/2015 |
2 |
114.95 |
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|
8/6/2015 |
27 |
1423.41 |
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|
8/7/2015 |
85 |
4304.46 |
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8/10/2015 |
4 |
408.84 |
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| FD - Return/Chargeback
Totals |
|
118 |
$6,251.66 |
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