| ACH
Settlement |
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| Fit U Modesto |
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| October 28, 2015 |
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| Balance |
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($984.29) |
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| Total EFT Submitted |
10/28/2015 |
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$744.77 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($88.00) |
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| Return Item Fees |
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($4.00) |
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| Total EFT for
Disbursement |
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($331.52) |
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| FNBO CC |
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$94.98 |
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| Online Payments |
10/28/2015 |
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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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($331.52) |
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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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$0.00 |
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($10.00) |
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| Net Due |
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($341.52) |
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| Payout |
ACH |
10/29/2015 |
($341.52) |
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CC |
10/31/2015 |
$0.00 |
($341.52) |
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| 121100782 / 693062614 |
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| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
10/22/2015 |
1 |
39.00 |
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10/26/2015 |
1 |
49.00 |
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| FD - Return/Chargeback
Totals |
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2 |
$88.00 |
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